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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 129 473.00 | | 129 473.00 | 129 473.00 |
AP Buildings | 368 846.00 | 195 441.00 | 173 405.00 | 368 846.00 |
AR Technical installations, industrial equipment and tools | 10 458.00 | 10 458.00 | | 10 458.00 |
AT Other tangible assets | 19 839.00 | 19 839.00 | | 19 839.00 |
AV Fixed assets in progress | 11 969.00 | | 11 969.00 | 11 969.00 |
BJ TOTAL (I) | 540 585.00 | 225 738.00 | 314 847.00 | 540 585.00 |
BZ Other receivables | 4 612 198.00 | | 4 612 198.00 | 4 612 198.00 |
CF Cash and cash equivalents | 66 564.00 | | 66 564.00 | 66 564.00 |
CH Prepaid expenses | 37 836.00 | | 37 836.00 | 37 836.00 |
CJ TOTAL (II) | 4 716 598.00 | | 4 716 598.00 | 4 716 598.00 |
CO Grand total (0 to V) | 5 257 183.00 | 225 738.00 | 5 031 445.00 | 5 257 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 10 261.00 | | | 10 261.00 |
DG Other reserves | 2 259 533.00 | | | 2 259 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 264.00 | | | 168 264.00 |
DL TOTAL (I) | 2 468 548.00 | | | 2 468 548.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 48 071.00 | | | 48 071.00 |
EA Other liabilities | 2 514 712.00 | | | 2 514 712.00 |
EC TOTAL (IV) | 2 562 897.00 | | | 2 562 897.00 |
EE Grand total (I to V) | 5 031 445.00 | | | 5 031 445.00 |
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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 | 351 452.00 | | 351 452.00 | 351 452.00 |
FJ Net sales | 351 452.00 | | 351 452.00 | 351 452.00 |
FR Total operating income (I) | | | 351 452.00 | |
FW Other purchases and external expenses | | | 158 667.00 | |
FX Taxes, duties, and similar payments | | | 31 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 454.00 | |
GF Total Operating Expenses (II) | | | 206 619.00 | |
GG - OPERATING RESULT (I - II) | | | 144 833.00 | |
GL Other interest and similar income | | | 51 787.00 | |
GP Total financial income (V) | | | 51 787.00 | |
GR Interest and similar expenses | | | 28 355.00 | |
GU Total financial expenses (VI) | | | 28 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 403 239.00 | | | 403 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 975.00 | | | 234 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 264.00 | | | 168 264.00 |
HQ References: Real Estate Leasing | 149 774.00 | | | 149 774.00 |
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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 | 540 585.00 | | | 540 585.00 |
I4 DECREASES Grand Total | | | 540 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 585.00 | | | 540 585.00 |
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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 | 209 284.00 | 16 454.00 | | 209 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 284.00 | 16 454.00 | | 209 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 071.00 | 48 071.00 | | 48 071.00 |
VB VAT | 8 134.00 | 8 134.00 | | 8 134.00 |
VC Group and associates | 4 604 019.00 | 4 604 019.00 | | 4 604 019.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 2 514 712.00 | 2 514 712.00 | | 2 514 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 37 836.00 | 37 836.00 | | 37 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 650 034.00 | 4 650 034.00 | | 4 650 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 562 897.00 | 2 562 897.00 | | 2 562 897.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 31 019.00 | | | 31 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 844.00 | | | 844.00 |
ST Other accounts | 155 597.00 | | | 155 597.00 |
YR Real estate leasing commitment | 75 419.00 | | | 75 419.00 |
YT Subcontracting | 2 226.00 | | | 2 226.00 |
YW Business tax | 479.00 | | | 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 498.00 | | | 31 498.00 |
YY Amount of VAT collected | 67 590.00 | | | 67 590.00 |
YZ Total deductible VAT on goods and services | 37 668.00 | | | 37 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 667.00 | | | 158 667.00 |
