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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 205 500.00 | | 205 500.00 | 205 500.00 |
AP Buildings | 2 244 415.00 | 906 318.00 | 1 338 097.00 | 2 244 415.00 |
AT Other tangible assets | 72 341.00 | 56 205.00 | 16 136.00 | 72 341.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
BJ TOTAL (I) | 3 386 559.00 | 962 523.00 | 2 424 036.00 | 3 386 559.00 |
BX Customers and related accounts | 56 678.00 | | 56 678.00 | 56 678.00 |
BZ Other receivables | 50 700.00 | | 50 700.00 | 50 700.00 |
CF Cash and cash equivalents | 55 042.00 | | 55 042.00 | 55 042.00 |
CH Prepaid expenses | 35 441.00 | | 35 441.00 | 35 441.00 |
CJ TOTAL (II) | 197 860.00 | | 197 860.00 | 197 860.00 |
CO Grand total (0 to V) | 3 584 419.00 | 962 523.00 | 2 621 895.00 | 3 584 419.00 |
CU Other investments | 861 300.00 | | 861 300.00 | 861 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 280.00 | 59 280.00 | | 59 280.00 |
DD Legal reserve (1) | 5 928.00 | 5 928.00 | | 5 928.00 |
DG Other reserves | 617 303.00 | 383 494.00 | | 617 303.00 |
DH Retained earnings | | 278 547.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 294.00 | 205 262.00 | | 138 294.00 |
DK Regulated provisions | 3 499.00 | | | 3 499.00 |
DL TOTAL (I) | 824 305.00 | 932 511.00 | | 824 305.00 |
DQ Provisions for Expenses | 246 599.00 | 246 599.00 | | 246 599.00 |
DR TOTAL (IV) | 246 599.00 | 246 599.00 | | 246 599.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 201.00 | 1 548 283.00 | | 1 082 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 209.00 | 212 512.00 | | 229 209.00 |
DX Trade payables and related accounts | 105 120.00 | 35 959.00 | | 105 120.00 |
DY Tax and social security liabilities | 120 899.00 | 37 376.00 | | 120 899.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EB Prepaid income (2) | 4 562.00 | 4 521.00 | | 4 562.00 |
EC TOTAL (IV) | 1 550 992.00 | 1 838 650.00 | | 1 550 992.00 |
EE Grand total (I to V) | 2 621 895.00 | 3 017 761.00 | | 2 621 895.00 |
EG Accrued income and payables due within one year | 659 382.00 | 546 749.00 | | 659 382.00 |
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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 | | | 977 786.00 | |
FJ Net sales | | | 977 786.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 977 788.00 | |
FW Other purchases and external expenses | | | 384 791.00 | |
FX Taxes, duties, and similar payments | | | 130 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 823.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 653 016.00 | |
GG - OPERATING RESULT (I - II) | | | 324 772.00 | |
GR Interest and similar expenses | | | 26 339.00 | |
GU Total financial expenses (VI) | | | 26 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 499.00 | | | 3 499.00 |
HH Total exceptional expenses (VIII) | 3 499.00 | | | 3 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 499.00 | | | -3 499.00 |
HK Income tax | 156 639.00 | 74 263.00 | | 156 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 788.00 | 953 401.00 | | 977 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 493.00 | 748 139.00 | | 839 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 294.00 | 205 262.00 | | 138 294.00 |
HQ References: Real Estate Leasing | 232 301.00 | 258 172.00 | | 232 301.00 |
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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 | 3 609 749.00 | | 116 810.00 | 3 609 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 340 000.00 | 864 303.00 | |
I4 DECREASES Grand Total | | 340 000.00 | 3 386 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 522 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 405 446.00 | | 116 810.00 | 2 405 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204 303.00 | | | 1 204 303.00 |
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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 | 824 700.00 | 137 823.00 | 962 523.00 | 824 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 700.00 | 137 823.00 | 962 523.00 | 824 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 499.00 | | |
5Z Total provisions for risks and expenses | 246 599.00 | | | 246 599.00 |
7C Grand total | 246 599.00 | 3 499.00 | | 246 599.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 3 499.00 | | |
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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 | 208 369.00 | 208 369.00 | | 208 369.00 |
8B Suppliers and Related Accounts | 105 120.00 | 105 120.00 | | 105 120.00 |
8D Social Security and Other Social Organizations | 120 899.00 | 120 899.00 | | 120 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 840.00 | 29 840.00 | | 29 840.00 |
8L Deferred income | 4 562.00 | 4 562.00 | | 4 562.00 |
UT Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
UX Other trade receivables | 56 678.00 | 56 678.00 | | 56 678.00 |
VH Loans with a maturity of more than one year at origin | 1 082 201.00 | 190 591.00 | 740 165.00 | 1 082 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 700.00 | 50 700.00 | | 50 700.00 |
VS Prepaid expenses | 35 441.00 | 35 441.00 | | 35 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 821.00 | 142 818.00 | 3 003.00 | 145 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 992.00 | 659 382.00 | 740 165.00 | 1 550 992.00 |
