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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 104 055.00 | | 104 055.00 | 104 055.00 |
AP Buildings | 3 477 217.00 | 542 948.00 | 2 934 269.00 | 3 477 217.00 |
AT Other tangible assets | 37 914.00 | | 37 914.00 | 37 914.00 |
BH Other financial assets | 162 830.00 | | 162 830.00 | 162 830.00 |
BJ TOTAL (I) | 9 899 575.00 | 542 948.00 | 9 356 626.00 | 9 899 575.00 |
BX Customers and related accounts | 568 347.00 | | 568 347.00 | 568 347.00 |
BZ Other receivables | 964 332.00 | | 964 332.00 | 964 332.00 |
CF Cash and cash equivalents | 5 092.00 | | 5 092.00 | 5 092.00 |
CH Prepaid expenses | 145 012.00 | | 145 012.00 | 145 012.00 |
CJ TOTAL (II) | 1 682 785.00 | | 1 682 785.00 | 1 682 785.00 |
CO Grand total (0 to V) | 11 582 360.00 | 542 948.00 | 11 039 411.00 | 11 582 360.00 |
CU Other investments | 6 117 557.00 | | 6 117 557.00 | 6 117 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 222 516.00 | 1 222 516.00 | | 1 222 516.00 |
DB Share, merger, contribution premiums, etc. | 801 573.00 | 801 573.00 | | 801 573.00 |
DD Legal reserve (1) | 122 251.00 | 122 251.00 | | 122 251.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 2 345 252.00 | 1 642 521.00 | | 2 345 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 491.00 | 763 857.00 | | 851 491.00 |
DL TOTAL (I) | 5 943 085.00 | 5 152 719.00 | | 5 943 085.00 |
DQ Provisions for Expenses | 175 922.00 | 218 886.00 | | 175 922.00 |
DR TOTAL (IV) | 175 922.00 | 218 886.00 | | 175 922.00 |
DU Loans and Debts from Credit Institutions (3) | 3 391 561.00 | 4 242 299.00 | | 3 391 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 611.00 | 566 518.00 | | 672 611.00 |
DX Trade payables and related accounts | 182 489.00 | 210 955.00 | | 182 489.00 |
DY Tax and social security liabilities | 672 801.00 | 565 143.00 | | 672 801.00 |
EA Other liabilities | 940.00 | 124 748.00 | | 940.00 |
EC TOTAL (IV) | 4 920 403.00 | 5 709 665.00 | | 4 920 403.00 |
EE Grand total (I to V) | 11 039 411.00 | 11 081 272.00 | | 11 039 411.00 |
EG Accrued income and payables due within one year | 2 219 737.00 | 1 919 748.00 | | 2 219 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 311.00 | 18 640.00 | | 30 311.00 |
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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 | 2 176 777.00 | 229 414.00 | 2 406 191.00 | 2 176 777.00 |
FJ Net sales | 2 176 777.00 | 229 414.00 | 2 406 191.00 | 2 176 777.00 |
FO Operating subsidies | | | 8 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 252.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 513 117.00 | |
FW Other purchases and external expenses | | | 726 937.00 | |
FX Taxes, duties, and similar payments | | | 62 367.00 | |
FY Salaries and Wages | | | 1 167 104.00 | |
FZ Social Security Contributions | | | 337 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 2 460 991.00 | |
GG - OPERATING RESULT (I - II) | | | 52 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 793 875.00 | |
GL Other interest and similar income | | | 4 978.00 | |
GP Total financial income (V) | | | 798 853.00 | |
GR Interest and similar expenses | | | 47 455.00 | |
GU Total financial expenses (VI) | | | 47 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HK Income tax | -47 967.00 | -31 452.00 | | -47 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 312 330.00 | 3 063 841.00 | | 3 312 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 460 839.00 | 2 299 984.00 | | 2 460 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 491.00 | 763 857.00 | | 851 491.00 |
HQ References: Real Estate Leasing | 426 426.00 | 427 318.00 | | 426 426.00 |
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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 | 9 899 935.00 | | | 9 899 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 6 280 387.00 | |
I4 DECREASES Grand Total | | 360.00 | 9 899 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 619 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 619 188.00 | | | 3 619 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 280 747.00 | | | 6 280 747.00 |
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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 | 375 994.00 | 166 954.00 | | 375 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 994.00 | 166 954.00 | | 375 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 218 887.00 | | 42 964.00 | 218 887.00 |
7C Grand total | 218 887.00 | | 42 964.00 | 218 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 162 830.00 | | 162 830.00 | 162 830.00 |
UX Other trade receivables | 568 348.00 | 568 348.00 | | 568 348.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VB VAT | 29 466.00 | 29 466.00 | | 29 466.00 |
VC Group and associates | 747 441.00 | 747 441.00 | | 747 441.00 |
VM Income taxes | 186 275.00 | 186 275.00 | | 186 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 145 013.00 | 145 013.00 | | 145 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 522.00 | 1 677 692.00 | 162 830.00 | 1 840 522.00 |
