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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 999 399.00 | | 999 399.00 | 999 399.00 |
AP Buildings | 14 014 180.00 | 8 121 252.00 | 5 892 928.00 | 14 014 180.00 |
AR Technical installations, industrial equipment and tools | 1 978.00 | 1 978.00 | | 1 978.00 |
BH Other financial assets | 4 820.00 | | 4 820.00 | 4 820.00 |
BJ TOTAL (I) | 15 021 377.00 | 8 123 230.00 | 6 898 147.00 | 15 021 377.00 |
BX Customers and related accounts | 155 834.00 | | 155 834.00 | 155 834.00 |
BZ Other receivables | 42 473.00 | | 42 473.00 | 42 473.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 162 200.00 | | 162 200.00 | 162 200.00 |
CH Prepaid expenses | 33 853.00 | | 33 853.00 | 33 853.00 |
CJ TOTAL (II) | 394 359.00 | | 394 359.00 | 394 359.00 |
CO Grand total (0 to V) | 15 415 736.00 | 8 123 230.00 | 7 292 506.00 | 15 415 736.00 |
CP Shares due in less than one year | 4 820.00 | | | 4 820.00 |
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 | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 4 178 443.00 | 4 178 443.00 | | 4 178 443.00 |
DH Retained earnings | -323 312.00 | -223 950.00 | | -323 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 230.00 | -99 362.00 | | 149 230.00 |
DL TOTAL (I) | 4 050 111.00 | 3 900 881.00 | | 4 050 111.00 |
DU Loans and Debts from Credit Institutions (3) | 2 563 367.00 | 3 958 225.00 | | 2 563 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 786.00 | 1 085 869.00 | | 117 786.00 |
DX Trade payables and related accounts | 259 664.00 | 206 991.00 | | 259 664.00 |
DY Tax and social security liabilities | 47 574.00 | 64 865.00 | | 47 574.00 |
EA Other liabilities | 16 800.00 | | | 16 800.00 |
EB Prepaid income (2) | 237 203.00 | 284 457.00 | | 237 203.00 |
EC TOTAL (IV) | 3 242 395.00 | 5 600 408.00 | | 3 242 395.00 |
EE Grand total (I to V) | 7 292 506.00 | 9 501 289.00 | | 7 292 506.00 |
EG Accrued income and payables due within one year | 2 046 724.00 | 3 038 989.00 | | 2 046 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 098.00 | 4 370.00 | | 2 098.00 |
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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 | 1 493 740.00 | | 1 493 740.00 | 1 493 740.00 |
FJ Net sales | 1 493 740.00 | | 1 493 740.00 | 1 493 740.00 |
FR Total operating income (I) | | | 1 493 740.00 | |
FW Other purchases and external expenses | | | 459 056.00 | |
FX Taxes, duties, and similar payments | | | 164 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655 638.00 | |
GE Other Expenses | | | 46 702.00 | |
GF Total Operating Expenses (II) | | | 1 325 983.00 | |
GG - OPERATING RESULT (I - II) | | | 167 756.00 | |
GL Other interest and similar income | | | 38 883.00 | |
GP Total financial income (V) | | | 38 883.00 | |
GR Interest and similar expenses | | | 91 452.00 | |
GU Total financial expenses (VI) | | | 91 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 905.00 | 3 538.00 | | 33 905.00 |
HB Exceptional income from capital transactions | | 298 951.00 | | |
HD Total exceptional income (VII) | 33 905.00 | 302 489.00 | | 33 905.00 |
HE Exceptional expenses on management operations | | 620.00 | | |
HF Exceptional expenses on capital transactions | | 597 995.00 | | |
HH Total exceptional expenses (VIII) | | 598 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 905.00 | -296 126.00 | | 33 905.00 |
HK Income tax | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 528.00 | 1 949 632.00 | | 1 566 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 298.00 | 2 048 995.00 | | 1 417 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 230.00 | -99 362.00 | | 149 230.00 |
HQ References: Real Estate Leasing | 80 005.00 | 78 569.00 | | 80 005.00 |
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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 | 15 019 877.00 | | 1 500.00 | 15 019 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 820.00 | |
I4 DECREASES Grand Total | | | 15 021 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 015 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 015 557.00 | | | 15 015 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320.00 | | 1 500.00 | 4 320.00 |
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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 | 7 467 593.00 | 655 638.00 | | 7 467 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 467 593.00 | 655 638.00 | | 7 467 593.00 |
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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 | 24 719.00 | 24 719.00 | | 24 719.00 |
8B Suppliers and Related Accounts | 259 664.00 | 259 664.00 | | 259 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 800.00 | 16 800.00 | | 16 800.00 |
8L Deferred income | 237 203.00 | 237 203.00 | | 237 203.00 |
UT Other financial assets | 4 820.00 | 4 820.00 | | 4 820.00 |
UX Other trade receivables | 155 834.00 | | | 155 834.00 |
VB VAT | 38 080.00 | | | 38 080.00 |
VG Loans with a maturity of up to one year at origin | 2 098.00 | 2 098.00 | | 2 098.00 |
VH Loans with a maturity of more than one year at origin | 2 561 268.00 | 1 365 598.00 | 1 195 671.00 | 2 561 268.00 |
VI Group and Associates | 93 068.00 | 93 068.00 | | 93 068.00 |
VK Loans repaid during the year | 1 375 842.00 | | | 1 375 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 393.00 | | | 4 393.00 |
VS Prepaid expenses | 33 853.00 | | | 33 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 979.00 | 236 979.00 | | 236 979.00 |
VW VAT | 47 313.00 | 47 313.00 | | 47 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 242 395.00 | 2 046 724.00 | 1 195 671.00 | 3 242 395.00 |
