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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 234 000.00 | | 6 234 000.00 | 6 234 000.00 |
AP Buildings | 36 733 013.00 | 10 622 780.00 | 26 110 232.00 | 36 733 013.00 |
BH Other financial assets | 843 400.00 | | 843 400.00 | 843 400.00 |
BJ TOTAL (I) | 43 901 960.00 | 10 622 780.00 | 33 279 179.00 | 43 901 960.00 |
BT Goods | 41 571.00 | | 41 571.00 | 41 571.00 |
BV Advances and down payments on orders | 5 454.00 | | 5 454.00 | 5 454.00 |
BX Customers and related accounts | 28 992.00 | | 28 992.00 | 28 992.00 |
BZ Other receivables | 349 985.00 | | 349 985.00 | 349 985.00 |
CF Cash and cash equivalents | 1 133 377.00 | | 1 133 377.00 | 1 133 377.00 |
CH Prepaid expenses | 272 215.00 | | 272 215.00 | 272 215.00 |
CJ TOTAL (II) | 1 831 596.00 | | 1 831 596.00 | 1 831 596.00 |
CO Grand total (0 to V) | 45 733 556.00 | 10 622 780.00 | 35 110 776.00 | 45 733 556.00 |
CU Other investments | 91 546.00 | | 91 546.00 | 91 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 266 916.00 | 229 772.00 | | 266 916.00 |
DH Retained earnings | 4 990 770.00 | 4 285 036.00 | | 4 990 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 468.00 | 742 877.00 | | 356 468.00 |
DL TOTAL (I) | 17 614 154.00 | 17 257 686.00 | | 17 614 154.00 |
DU Loans and Debts from Credit Institutions (3) | 5 744 190.00 | 6 039 832.00 | | 5 744 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 607 413.00 | 3 671 217.00 | | 3 607 413.00 |
DX Trade payables and related accounts | 484 473.00 | 63.00 | | 484 473.00 |
DY Tax and social security liabilities | 51 251.00 | 20 799.00 | | 51 251.00 |
DZ Fixed asset liabilities and related accounts | 25 335.00 | 46 034.00 | | 25 335.00 |
EA Other liabilities | 7 556 143.00 | 7 521 563.00 | | 7 556 143.00 |
EB Prepaid income (2) | 27 815.00 | 18 504.00 | | 27 815.00 |
EC TOTAL (IV) | 17 496 621.00 | 17 318 014.00 | | 17 496 621.00 |
EE Grand total (I to V) | 35 110 776.00 | 34 575 701.00 | | 35 110 776.00 |
EG Accrued income and payables due within one year | 8 270 334.00 | 8 483 768.00 | | 8 270 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 480 551.00 | | 3 480 551.00 | 3 480 551.00 |
FJ Net sales | 3 480 551.00 | | 3 480 551.00 | 3 480 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 480 553.00 | |
FW Other purchases and external expenses | | | 970 046.00 | |
FX Taxes, duties, and similar payments | | | 276 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443 870.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 2 691 293.00 | |
GG - OPERATING RESULT (I - II) | | | 789 260.00 | |
GL Other interest and similar income | | | 6 414.00 | |
GP Total financial income (V) | | | 6 414.00 | |
GR Interest and similar expenses | | | 300 532.00 | |
GU Total financial expenses (VI) | | | 300 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 813.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 4 720.00 | | |
HD Total exceptional income (VII) | | 4 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 720.00 | | |
HK Income tax | 138 674.00 | 330 699.00 | | 138 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 486 967.00 | 3 149 054.00 | | 3 486 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 130 499.00 | 2 406 176.00 | | 3 130 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 468.00 | 742 877.00 | | 356 468.00 |
HQ References: Real Estate Leasing | 729 105.00 | | | 729 105.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 43 058 559.00 | | 902 334.00 | 43 058 559.00 |
I3 DECREASES Total Financial Fixed Assets | 58 933.00 | | 934 947.00 | 58 933.00 |
I4 DECREASES Grand Total | 58 933.00 | | 43 901 960.00 | 58 933.00 |
IY DECREASES Total Tangible Fixed Assets | | | 42 967 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 967 013.00 | | | 42 967 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 546.00 | | 902 334.00 | 91 546.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 178 910.00 | 1 443 871.00 | | 9 178 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 178 910.00 | 1 443 871.00 | | 9 178 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 607 413.00 | 269 016.00 | 1 166 305.00 | 3 607 413.00 |
8B Suppliers and Related Accounts | 484 473.00 | 20 167.00 | | 484 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 335.00 | 25 335.00 | | 25 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 574.00 | 36 574.00 | | 36 574.00 |
8L Deferred income | 27 815.00 | 27 815.00 | | 27 815.00 |
UT Other financial assets | 843 401.00 | 56 911.00 | 786 490.00 | 843 401.00 |
UX Other trade receivables | 28 992.00 | 28 992.00 | | 28 992.00 |
VB VAT | 90 284.00 | 90 284.00 | | 90 284.00 |
VC Group and associates | 178 676.00 | 178 676.00 | | 178 676.00 |
VH Loans with a maturity of more than one year at origin | 5 744 190.00 | 320 607.00 | 2 345 334.00 | 5 744 190.00 |
VI Group and Associates | 7 519 570.00 | 7 519 570.00 | | 7 519 570.00 |
VK Loans repaid during the year | 553 721.00 | | | 553 721.00 |
VP Miscellaneous | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 478.00 | 80 478.00 | | 80 478.00 |
VS Prepaid expenses | 272 215.00 | 272 215.00 | | 272 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 594.00 | 708 104.00 | 786 490.00 | 1 494 594.00 |
VW VAT | 51 251.00 | 51 251.00 | | 51 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 496 622.00 | 8 270 335.00 | 3 511 639.00 | 17 496 622.00 |
