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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 238 212.00 | 87 537.00 | 150 675.00 | 238 212.00 |
AR Technical installations, industrial equipment and tools | 499 125.00 | 183 915.00 | 315 210.00 | 499 125.00 |
AV Fixed assets in progress | 15 501.00 | 15 501.00 | | 15 501.00 |
BJ TOTAL (I) | 752 839.00 | 286 953.00 | 465 886.00 | 752 839.00 |
BX Customers and related accounts | 897.00 | | 897.00 | 897.00 |
BZ Other receivables | 2 001.00 | | 2 001.00 | 2 001.00 |
CF Cash and cash equivalents | 222 651.00 | | 222 651.00 | 222 651.00 |
CJ TOTAL (II) | 225 549.00 | | 225 549.00 | 225 549.00 |
CO Grand total (0 to V) | 978 388.00 | 286 953.00 | 691 434.00 | 978 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 962.00 | -17 347.00 | | 88 962.00 |
DL TOTAL (I) | 89 962.00 | -16 347.00 | | 89 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 849.00 | 520 001.00 | | 422 849.00 |
DX Trade payables and related accounts | 6 657.00 | 5 084.00 | | 6 657.00 |
DY Tax and social security liabilities | 419.00 | 339.00 | | 419.00 |
EA Other liabilities | 171 548.00 | 171 548.00 | | 171 548.00 |
EC TOTAL (IV) | 601 472.00 | 696 972.00 | | 601 472.00 |
EE Grand total (I to V) | 691 434.00 | 680 624.00 | | 691 434.00 |
EG Accrued income and payables due within one year | 150 445.00 | 525 424.00 | | 150 445.00 |
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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 | 616 549.00 | | 616 549.00 | 616 549.00 |
FJ Net sales | 616 549.00 | | 616 549.00 | 616 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FR Total operating income (I) | | | 617 300.00 | |
FW Other purchases and external expenses | | | 485 801.00 | |
FX Taxes, duties, and similar payments | | | 48 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 727.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 588 206.00 | |
GG - OPERATING RESULT (I - II) | | | 29 094.00 | |
GL Other interest and similar income | | | 68 705.00 | |
GP Total financial income (V) | | | 68 705.00 | |
GR Interest and similar expenses | | | 8 403.00 | |
GU Total financial expenses (VI) | | | 8 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | | | -434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 005.00 | 602 772.00 | | 686 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 043.00 | 620 120.00 | | 597 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 962.00 | -17 347.00 | | 88 962.00 |
HQ References: Real Estate Leasing | 443 680.00 | 449 365.00 | | 443 680.00 |
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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 | 752 839.00 | | | 752 839.00 |
I4 DECREASES Grand Total | | | 752 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 839.00 | | | 752 839.00 |
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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 | 217 725.00 | 53 727.00 | | 217 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 725.00 | 53 727.00 | | 217 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 15 501.00 | | | 15 501.00 |
7B Total provisions for depreciation | 15 501.00 | | | 15 501.00 |
7C Grand total | 15 501.00 | | | 15 501.00 |
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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 | 143 369.00 | 143 369.00 | | 143 369.00 |
8B Suppliers and Related Accounts | 6 657.00 | 6 657.00 | | 6 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 548.00 | | 171 548.00 | 171 548.00 |
UX Other trade receivables | 897.00 | | | 897.00 |
VB VAT | 1 104.00 | | | 1 104.00 |
VI Group and Associates | 279 480.00 | | | 279 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897.00 | | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 898.00 | 2 898.00 | | 2 898.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 472.00 | | 171 548.00 | 601 472.00 |
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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 | 47 696.00 | 46 420.00 | | 47 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 208.00 | 14 770.00 | | 17 208.00 |
ST Other accounts | 463 128.00 | 477 483.00 | | 463 128.00 |
XQ Rental, rental and co-ownership charges | 300.00 | 300.00 | | 300.00 |
YR Real estate leasing commitment | 3 986 981.00 | 4 477 276.00 | | 3 986 981.00 |
YU External personnel | 5 166.00 | 3 021.00 | | 5 166.00 |
YW Business tax | 982.00 | 933.00 | | 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 678.00 | 47 353.00 | | 48 678.00 |
YY Amount of VAT collected | 104 373.00 | 123 295.00 | | 104 373.00 |
YZ Total deductible VAT on goods and services | 120 930.00 | 106 089.00 | | 120 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 801.00 | 495 574.00 | | 485 801.00 |
