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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1 272 129.00 | | 1 272 129.00 | 1 272 129.00 |
AP Buildings | 505 509.00 | 345 182.00 | 160 326.00 | 505 509.00 |
AT Other tangible assets | 102 383.00 | 102 383.00 | | 102 383.00 |
AV Fixed assets in progress | 413 463.00 | | 413 463.00 | 413 463.00 |
BF Loans | 544 633.00 | | 544 633.00 | 544 633.00 |
BJ TOTAL (I) | 2 838 118.00 | 447 565.00 | 2 390 553.00 | 2 838 118.00 |
BV Advances and down payments on orders | 8 362.00 | | 8 362.00 | 8 362.00 |
BX Customers and related accounts | 197 717.00 | 18 445.00 | 179 272.00 | 197 717.00 |
BZ Other receivables | 5 497 909.00 | | 5 497 909.00 | 5 497 909.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 5 707 175.00 | 18 445.00 | 5 688 730.00 | 5 707 175.00 |
CO Grand total (0 to V) | 8 545 294.00 | 466 010.00 | 8 079 283.00 | 8 545 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 246 530.00 | 3 246 530.00 | | 3 246 530.00 |
DB Share, merger, contribution premiums, etc. | 1 632 850.00 | 1 632 850.00 | | 1 632 850.00 |
DD Legal reserve (1) | 324 652.00 | 324 652.00 | | 324 652.00 |
DG Other reserves | 65 931.00 | 65 931.00 | | 65 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 953.00 | 799 849.00 | | 537 953.00 |
DL TOTAL (I) | 5 807 917.00 | 6 069 813.00 | | 5 807 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 583.00 | 13 333.00 | | 34 583.00 |
DX Trade payables and related accounts | 1 304 842.00 | 2 112 129.00 | | 1 304 842.00 |
DY Tax and social security liabilities | 44 181.00 | 125 393.00 | | 44 181.00 |
DZ Fixed asset liabilities and related accounts | 738.00 | | | 738.00 |
EB Prepaid income (2) | 887 020.00 | 1 596 637.00 | | 887 020.00 |
EC TOTAL (IV) | 2 271 365.00 | 3 847 493.00 | | 2 271 365.00 |
EE Grand total (I to V) | 8 079 283.00 | 9 917 307.00 | | 8 079 283.00 |
EG Accrued income and payables due within one year | 177 404.00 | 2 960 473.00 | | 177 404.00 |
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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 | 1 621 333.00 | | 1 621 333.00 | 1 621 333.00 |
FJ Net sales | 1 621 333.00 | | 1 621 333.00 | 1 621 333.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 621 334.00 | |
FW Other purchases and external expenses | | | 1 658 958.00 | |
FX Taxes, duties, and similar payments | | | 24 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 909.00 | |
GE Other Expenses | | | 1 686.00 | |
GF Total Operating Expenses (II) | | | 1 709 862.00 | |
GG - OPERATING RESULT (I - II) | | | -88 527.00 | |
GK Income from other securities and fixed asset receivables | | | 6 314.00 | |
GL Other interest and similar income | | | 61 675.00 | |
GP Total financial income (V) | | | 67 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 864 347.00 | 887 020.00 | | 864 347.00 |
HD Total exceptional income (VII) | 864 347.00 | 887 020.00 | | 864 347.00 |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | 305 856.00 | | | 305 856.00 |
HH Total exceptional expenses (VIII) | 305 856.00 | 5 000.00 | | 305 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558 491.00 | 882 020.00 | | 558 491.00 |
HK Income tax | | 37 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 553 672.00 | 3 011 118.00 | | 2 553 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 718.00 | 2 211 268.00 | | 2 015 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 953.00 | 799 849.00 | | 537 953.00 |
HQ References: Real Estate Leasing | 1 475 827.00 | 1 895 229.00 | | 1 475 827.00 |
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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 | 3 765 186.00 | | 72 434.00 | 3 765 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 427 728.00 | 544 633.00 | |
I4 DECREASES Grand Total | | 999 501.00 | 2 838 118.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 566 773.00 | 2 293 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 787 822.00 | | 72 434.00 | 2 787 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 972 362.00 | | | 972 362.00 |
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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 | 422 656.00 | 24 909.00 | | 422 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 656.00 | 24 909.00 | | 422 656.00 |
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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 | 34 583.00 | 13 333.00 | | 34 583.00 |
8B Suppliers and Related Accounts | 1 304 842.00 | 1 069 507.00 | 235 335.00 | 1 304 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 738.00 | 738.00 | | 738.00 |
8L Deferred income | 887 020.00 | 709 616.00 | 177 404.00 | 887 020.00 |
UP Loans | 544 633.00 | 434 800.00 | 109 833.00 | 544 633.00 |
UX Other trade receivables | 175 583.00 | 175 583.00 | 5.00 | 175 583.00 |
VA Doubtful or disputed receivables | 22 134.00 | 22 134.00 | | 22 134.00 |
VB VAT | 225 345.00 | 225 345.00 | | 225 345.00 |
VC Group and associates | 5 232 514.00 | 5 232 514.00 | | 5 232 514.00 |
VM Income taxes | 37 620.00 | 37 620.00 | | 37 620.00 |
VN Other taxes, similar payments | 2 429.00 | 2 429.00 | | 2 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 904.00 | 13 904.00 | | 13 904.00 |
VS Prepaid expenses | 3 188.00 | 3 186.00 | | 3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 243 446.00 | 6 133 612.00 | 109 833.00 | 6 243 446.00 |
VW VAT | 30 277.00 | 30 277.00 | | 30 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 364.00 | 1 837 375.00 | 412 739.00 | 2 271 364.00 |
