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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 327 333.00 | 126 845.00 | 1 200 487.00 | 1 327 333.00 |
AR Technical installations, industrial equipment and tools | 7 239.00 | 7 239.00 | | 7 239.00 |
AT Other tangible assets | 119 740.00 | 78 159.00 | 41 580.00 | 119 740.00 |
AV Fixed assets in progress | 32 105.00 | | 32 105.00 | 32 105.00 |
BJ TOTAL (I) | 1 486 417.00 | 212 244.00 | 1 274 172.00 | 1 486 417.00 |
BX Customers and related accounts | 19 506.00 | | 19 506.00 | 19 506.00 |
BZ Other receivables | 4 162.00 | | 4 162.00 | 4 162.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 133.00 | | 2 133.00 | 2 133.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 803.00 | | 25 803.00 | 25 803.00 |
CO Grand total (0 to V) | 1 512 220.00 | 212 244.00 | 1 299 976.00 | 1 512 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -92 987.00 | 23 123.00 | | -92 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 100.00 | -116 111.00 | | 80 100.00 |
DK Regulated provisions | 12 874.00 | | | 12 874.00 |
DL TOTAL (I) | 1 637.00 | -91 337.00 | | 1 637.00 |
DP Provisions for Risks | | 48 000.00 | | |
DQ Provisions for Expenses | | 99 947.00 | | |
DR TOTAL (IV) | | 147 947.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 102 860.00 | 1 182 918.00 | | 1 102 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 793.00 | 27 610.00 | | 37 793.00 |
DX Trade payables and related accounts | 36 630.00 | 33 498.00 | | 36 630.00 |
DY Tax and social security liabilities | 90 115.00 | 9 207.00 | | 90 115.00 |
EA Other liabilities | 30 939.00 | 110 736.00 | | 30 939.00 |
EC TOTAL (IV) | 1 298 338.00 | 1 363 971.00 | | 1 298 338.00 |
EE Grand total (I to V) | 1 299 976.00 | 1 420 580.00 | | 1 299 976.00 |
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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 | 275 733.00 | | 275 733.00 | 275 733.00 |
FJ Net sales | 275 733.00 | | 275 733.00 | 275 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 627.00 | |
FQ Other income | | | 10 734.00 | |
FR Total operating income (I) | | | 307 094.00 | |
FW Other purchases and external expenses | | | 141 800.00 | |
FX Taxes, duties, and similar payments | | | 15 836.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 76 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 233 644.00 | |
GG - OPERATING RESULT (I - II) | | | 73 450.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40 635.00 | |
GU Total financial expenses (VI) | | | 40 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 732.00 | | |
HC Reversals of provisions and transfers of expenses | 147 947.00 | | | 147 947.00 |
HD Total exceptional income (VII) | 147 947.00 | 1 732.00 | | 147 947.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HG Exceptional depreciation and provisions | 12 874.00 | | | 12 874.00 |
HH Total exceptional expenses (VIII) | 13 006.00 | | | 13 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 940.00 | 1 732.00 | | 134 940.00 |
HK Income tax | 87 655.00 | | | 87 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 041.00 | 288 435.00 | | 455 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 941.00 | 404 547.00 | | 374 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 100.00 | -116 111.00 | | 80 100.00 |
HQ References: Real Estate Leasing | 8 881.00 | 105 560.00 | | 8 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 12 875.00 | | |
5Z Total provisions for risks and expenses | 147 947.00 | | 147 947.00 | 147 947.00 |
7C Grand total | 147 947.00 | 12 875.00 | 147 947.00 | 147 947.00 |
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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 | 37 793.00 | 37 793.00 | | 37 793.00 |
8B Suppliers and Related Accounts | 36 631.00 | 36 631.00 | | 36 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 939.00 | 30 939.00 | | 30 939.00 |
VG Loans with a maturity of up to one year at origin | 1 102 860.00 | 88 643.00 | 387 651.00 | 1 102 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 115.00 | 90 115.00 | | 90 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 669.00 | 23 669.00 | | 23 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 338.00 | 284 121.00 | 387 651.00 | 1 298 338.00 |
