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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 321 308.00 | 235 243.00 | 86 065.00 | 321 308.00 |
AN Land | 2 710 991.00 | | 2 710 991.00 | 2 710 991.00 |
AP Buildings | 24 043 605.00 | 5 964 421.00 | 18 079 184.00 | 24 043 605.00 |
AT Other tangible assets | 37 884.00 | 37 884.00 | | 37 884.00 |
AV Fixed assets in progress | 708 567.00 | | 708 567.00 | 708 567.00 |
BH Other financial assets | 3 395.00 | | 3 395.00 | 3 395.00 |
BJ TOTAL (I) | 27 926 750.00 | 6 237 549.00 | 21 689 202.00 | 27 926 750.00 |
BX Customers and related accounts | 14 225.00 | | 14 225.00 | 14 225.00 |
BZ Other receivables | 4 422 332.00 | | 4 422 332.00 | 4 422 332.00 |
CF Cash and cash equivalents | 3 249 804.00 | | 3 249 804.00 | 3 249 804.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 7 686 902.00 | | 7 686 902.00 | 7 686 902.00 |
CO Grand total (0 to V) | 35 613 652.00 | 6 237 549.00 | 29 376 104.00 | 35 613 652.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 740.00 | 37 740.00 | | 37 740.00 |
DB Share, merger, contribution premiums, etc. | 320 568.00 | 320 568.00 | | 320 568.00 |
DD Legal reserve (1) | 3 774.00 | 3 774.00 | | 3 774.00 |
DE Statutory or contractual reserves | 9 654 128.00 | 6 581 208.00 | | 9 654 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 799.00 | 3 072 920.00 | | 715 799.00 |
DL TOTAL (I) | 10 732 008.00 | 10 016 210.00 | | 10 732 008.00 |
DU Loans and Debts from Credit Institutions (3) | 15 215 924.00 | 9 540 615.00 | | 15 215 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 638 116.00 | 1 877 795.00 | | 2 638 116.00 |
DX Trade payables and related accounts | 17 892.00 | 14 461.00 | | 17 892.00 |
DY Tax and social security liabilities | 70 075.00 | 718 659.00 | | 70 075.00 |
DZ Fixed asset liabilities and related accounts | 111 581.00 | | | 111 581.00 |
EA Other liabilities | 209 219.00 | 215 927.00 | | 209 219.00 |
EB Prepaid income (2) | 381 288.00 | 444 135.00 | | 381 288.00 |
EC TOTAL (IV) | 18 644 095.00 | 12 811 592.00 | | 18 644 095.00 |
EE Grand total (I to V) | 29 376 104.00 | 22 827 801.00 | | 29 376 104.00 |
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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 | 2 688 944.00 | | 2 688 944.00 | 2 688 944.00 |
FJ Net sales | 2 688 944.00 | | 2 688 944.00 | 2 688 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 589.00 | |
FR Total operating income (I) | | | 2 708 533.00 | |
FW Other purchases and external expenses | | | 730 297.00 | |
FX Taxes, duties, and similar payments | | | 455 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895 988.00 | |
GF Total Operating Expenses (II) | | | 2 081 546.00 | |
GG - OPERATING RESULT (I - II) | | | 626 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 168.00 | |
GL Other interest and similar income | | | 61 356.00 | |
GP Total financial income (V) | | | 335 524.00 | |
GR Interest and similar expenses | | | 256 001.00 | |
GU Total financial expenses (VI) | | | 256 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 314.00 | | | 35 314.00 |
HB Exceptional income from capital transactions | | 3 253 101.00 | | |
HD Total exceptional income (VII) | 35 314.00 | 3 253 101.00 | | 35 314.00 |
HE Exceptional expenses on management operations | 4.00 | 170 193.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 70.00 | 386 189.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 74.00 | 556 381.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 240.00 | 2 696 720.00 | | 35 240.00 |
HK Income tax | 25 951.00 | 855 287.00 | | 25 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 079 371.00 | 6 139 426.00 | | 3 079 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 572.00 | 3 066 507.00 | | 2 363 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 799.00 | 3 072 920.00 | | 715 799.00 |
HQ References: Real Estate Leasing | 349 582.00 | 343 851.00 | | 349 582.00 |
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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 | 5 341 561.00 | 895 988.00 | | 5 341 561.00 |
PE DEPRECIATION Total including other intangible assets | 189 342.00 | 45 901.00 | | 189 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 152 219.00 | 850 087.00 | | 5 152 219.00 |
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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 | 2 638 116.00 | 2 638 116.00 | | 2 638 116.00 |
8B Suppliers and Related Accounts | 17 892.00 | 17 892.00 | | 17 892.00 |
8D Social Security and Other Social Organizations | 70 075.00 | 70 075.00 | | 70 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 581.00 | 111 581.00 | | 111 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 219.00 | 209 219.00 | | 209 219.00 |
8L Deferred income | 381 288.00 | 173 696.00 | 133 333.00 | 381 288.00 |
UT Other financial assets | 3 395.00 | | 3 395.00 | 3 395.00 |
VG Loans with a maturity of up to one year at origin | 15 215 924.00 | 1 632 983.00 | 5 942 897.00 | 15 215 924.00 |
VS Prepaid expenses | 4 437 098.00 | 4 437 098.00 | | 4 437 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 440 493.00 | 4 437 098.00 | 3 395.00 | 4 440 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 644 095.00 | 4 853 562.00 | 6 076 230.00 | 18 644 095.00 |
