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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 338 996.00 | 5 150 619.00 | 1 188 376.00 | 6 338 996.00 |
AV Fixed assets in progress | 106 172.00 | | 106 172.00 | 106 172.00 |
BD Other fixed assets | 91 143.00 | | 91 143.00 | 91 143.00 |
BH Other financial assets | 411 612.00 | | 411 612.00 | 411 612.00 |
BJ TOTAL (I) | 11 193 425.00 | 5 150 619.00 | 6 042 805.00 | 11 193 425.00 |
BX Customers and related accounts | 269 345.00 | | 269 345.00 | 269 345.00 |
BZ Other receivables | 4 345 410.00 | | 4 345 410.00 | 4 345 410.00 |
CF Cash and cash equivalents | 40 622.00 | | 40 622.00 | 40 622.00 |
CJ TOTAL (II) | 4 655 376.00 | | 4 655 376.00 | 4 655 376.00 |
CO Grand total (0 to V) | 15 848 801.00 | 5 150 619.00 | 10 698 182.00 | 15 848 801.00 |
CU Other investments | 4 245 502.00 | | 4 245 502.00 | 4 245 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 3 357 512.00 | | | 3 357 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 648 712.00 | | | 1 648 712.00 |
DL TOTAL (I) | 5 996 836.00 | | | 5 996 836.00 |
DU Loans and Debts from Credit Institutions (3) | 106 922.00 | | | 106 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 740 485.00 | | | 3 740 485.00 |
DX Trade payables and related accounts | 16 099.00 | | | 16 099.00 |
DY Tax and social security liabilities | 240 163.00 | | | 240 163.00 |
EA Other liabilities | 597 676.00 | | | 597 676.00 |
EC TOTAL (IV) | 4 701 345.00 | | | 4 701 345.00 |
EE Grand total (I to V) | 10 698 182.00 | | | 10 698 182.00 |
EG Accrued income and payables due within one year | 4 701 345.00 | | | 4 701 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 922.00 | | | 106 922.00 |
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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 | 4 273 763.00 | | 4 273 763.00 | 4 273 763.00 |
FJ Net sales | 4 273 763.00 | | 4 273 763.00 | 4 273 763.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 273 764.00 | |
FW Other purchases and external expenses | | | 2 034 355.00 | |
FX Taxes, duties, and similar payments | | | 850 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 985.00 | |
GF Total Operating Expenses (II) | | | 3 164 718.00 | |
GG - OPERATING RESULT (I - II) | | | 1 109 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 916 877.00 | |
GK Income from other securities and fixed asset receivables | | | 322.00 | |
GP Total financial income (V) | | | 917 199.00 | |
GR Interest and similar expenses | | | 4 613.00 | |
GU Total financial expenses (VI) | | | 4 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 912 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 021 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 276.00 | | | 12 276.00 |
HC Reversals of provisions and transfers of expenses | 463 599.00 | | | 463 599.00 |
HD Total exceptional income (VII) | 475 875.00 | | | 475 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475 875.00 | | | 475 875.00 |
HK Income tax | 848 794.00 | | | 848 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 666 838.00 | | | 5 666 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 018 126.00 | | | 4 018 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 648 712.00 | | | 1 648 712.00 |
HQ References: Real Estate Leasing | 1 433 042.00 | | | 1 433 042.00 |
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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 | 10 643 740.00 | | 599 685.00 | 10 643 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 748 257.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 11 193 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 6 445 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 307 308.00 | | 187 860.00 | 6 307 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 336 432.00 | | 411 825.00 | 4 336 432.00 |
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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 | 4 870 635.00 | 279 985.00 | | 4 870 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 870 635.00 | 279 985.00 | | 4 870 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 463 599.00 | | 463 599.00 | 463 599.00 |
7C Grand total | 463 599.00 | | 463 599.00 | 463 599.00 |
UJ - Exceptional | | | 463 599.00 | |
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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 | 28 271.00 | 28 271.00 | | 28 271.00 |
8B Suppliers and Related Accounts | 16 099.00 | 16 099.00 | | 16 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597 676.00 | 597 676.00 | | 597 676.00 |
UT Other financial assets | 411 612.00 | | 411 612.00 | 411 612.00 |
UX Other trade receivables | 269 345.00 | 269 345.00 | | 269 345.00 |
VB VAT | 61 538.00 | 61 538.00 | | 61 538.00 |
VG Loans with a maturity of up to one year at origin | 106 922.00 | 106 922.00 | | 106 922.00 |
VI Group and Associates | 3 712 214.00 | 3 712 214.00 | | 3 712 214.00 |
VK Loans repaid during the year | 6 038.00 | | | 6 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 110.00 | 174 110.00 | | 174 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 283 872.00 | 4 283 872.00 | | 4 283 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 026 367.00 | 4 614 755.00 | 411 612.00 | 5 026 367.00 |
VW VAT | 66 053.00 | 66 053.00 | | 66 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 701 345.00 | 4 701 345.00 | | 4 701 345.00 |
