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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 348 145.00 | | 348 145.00 | 348 145.00 |
AP Buildings | 1 395 511.00 | 471 886.00 | 923 625.00 | 1 395 511.00 |
AT Other tangible assets | 63 530.00 | 50 312.00 | 13 218.00 | 63 530.00 |
AV Fixed assets in progress | 6 381.00 | | 6 381.00 | 6 381.00 |
BF Loans | 141 373.00 | | 141 373.00 | 141 373.00 |
BH Other financial assets | 6 795.00 | | 6 795.00 | 6 795.00 |
BJ TOTAL (I) | 1 961 735.00 | 522 199.00 | 1 439 536.00 | 1 961 735.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 8 223.00 | | 8 223.00 | 8 223.00 |
BX Customers and related accounts | 45 865.00 | | 45 865.00 | 45 865.00 |
BZ Other receivables | 12 975.00 | | 12 975.00 | 12 975.00 |
CF Cash and cash equivalents | 173 463.00 | | 173 463.00 | 173 463.00 |
CH Prepaid expenses | 5 411.00 | | 5 411.00 | 5 411.00 |
CJ TOTAL (II) | 245 938.00 | | 245 938.00 | 245 938.00 |
CO Grand total (0 to V) | 2 207 673.00 | 522 199.00 | 1 685 474.00 | 2 207 673.00 |
CP Shares due in less than one year | 15 952.00 | | | 15 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 706 480.00 | 662 195.00 | | 706 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 824.00 | 44 285.00 | | 38 824.00 |
DL TOTAL (I) | 786 004.00 | 747 180.00 | | 786 004.00 |
DU Loans and Debts from Credit Institutions (3) | 760 080.00 | 1 296 049.00 | | 760 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 337.00 | 59 475.00 | | 53 337.00 |
DX Trade payables and related accounts | 68 171.00 | 52 942.00 | | 68 171.00 |
DY Tax and social security liabilities | 15 976.00 | 32 756.00 | | 15 976.00 |
EA Other liabilities | 1 906.00 | 710.00 | | 1 906.00 |
EC TOTAL (IV) | 899 471.00 | 1 441 933.00 | | 899 471.00 |
EE Grand total (I to V) | 1 685 474.00 | 2 189 113.00 | | 1 685 474.00 |
EG Accrued income and payables due within one year | 238 070.00 | 639 384.00 | | 238 070.00 |
EI Including equity loans | 53 337.00 | | | 53 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 410 000.00 | |
FG Production sold - services | | | 485 490.00 | |
FJ Net sales | | | 895 490.00 | |
FM Inventory production | | | -421 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 897.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 522 613.00 | |
FW Other purchases and external expenses | | | 330 113.00 | |
FX Taxes, duties, and similar payments | | | 23 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37 090.00 | |
GF Total Operating Expenses (II) | | | 435 775.00 | |
GG - OPERATING RESULT (I - II) | | | 86 838.00 | |
GL Other interest and similar income | | | 2 949.00 | |
GP Total financial income (V) | | | 2 949.00 | |
GR Interest and similar expenses | | | 41 190.00 | |
GU Total financial expenses (VI) | | | 41 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 221.00 | | |
HD Total exceptional income (VII) | | 17 221.00 | | |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 14 800.00 | | |
HG Exceptional depreciation and provisions | | 11 809.00 | | |
HH Total exceptional expenses (VIII) | | 36 609.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 388.00 | | |
HK Income tax | 9 773.00 | 11 872.00 | | 9 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 562.00 | 544 599.00 | | 525 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 738.00 | 500 314.00 | | 486 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 824.00 | 44 285.00 | | 38 824.00 |
HQ References: Real Estate Leasing | 208 775.00 | 208 659.00 | | 208 775.00 |
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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 | 1 969 709.00 | | 6 381.00 | 1 969 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 355.00 | 148 168.00 | |
I4 DECREASES Grand Total | | 14 355.00 | 1 961 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 813 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 807 186.00 | | 6 381.00 | 1 807 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 523.00 | | | 162 523.00 |
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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 | 477 371.00 | 44 828.00 | | 477 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 371.00 | 44 828.00 | | 477 371.00 |
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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 | 53 337.00 | 10 869.00 | 42 468.00 | 53 337.00 |
8B Suppliers and Related Accounts | 68 171.00 | 68 171.00 | | 68 171.00 |
8D Social Security and Other Social Organizations | 15 976.00 | 15 976.00 | | 15 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 906.00 | 1 906.00 | | 1 906.00 |
UP Loans | 141 373.00 | | 141 373.00 | 141 373.00 |
UT Other financial assets | 6 795.00 | | 6 795.00 | 6 795.00 |
UX Other trade receivables | 45 865.00 | 45 865.00 | | 45 865.00 |
VH Loans with a maturity of more than one year at origin | 760 080.00 | 141 148.00 | 586 550.00 | 760 080.00 |
VK Loans repaid during the year | 535 969.00 | | | 535 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 975.00 | 12 975.00 | | 12 975.00 |
VS Prepaid expenses | 5 411.00 | 5 411.00 | | 5 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 420.00 | 64 252.00 | 148 168.00 | 212 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 471.00 | 238 070.00 | 629 018.00 | 899 471.00 |
