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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 234 000.00 | | 6 234 000.00 | 6 234 000.00 |
AP Buildings | 31 222 506.00 | 8 932 953.00 | 22 289 552.00 | 31 222 506.00 |
BH Other financial assets | 786 489.00 | | 786 489.00 | 786 489.00 |
BJ TOTAL (I) | 38 334 542.00 | 8 932 953.00 | 29 401 588.00 | 38 334 542.00 |
BT Goods | 41 571.00 | | 41 571.00 | 41 571.00 |
BV Advances and down payments on orders | 5 454.00 | | 5 454.00 | 5 454.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 213 440.00 | | 213 440.00 | 213 440.00 |
CF Cash and cash equivalents | 713 738.00 | | 713 738.00 | 713 738.00 |
CH Prepaid expenses | 243 731.00 | | 243 731.00 | 243 731.00 |
CJ TOTAL (II) | 1 217 936.00 | | 1 217 936.00 | 1 217 936.00 |
CO Grand total (0 to V) | 39 552 478.00 | 8 932 953.00 | 30 619 525.00 | 39 552 478.00 |
CU Other investments | 91 546.00 | | 91 546.00 | 91 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 284 739.00 | 266 916.00 | | 284 739.00 |
DH Retained earnings | 5 329 415.00 | 4 990 770.00 | | 5 329 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 609.00 | 356 468.00 | | 254 609.00 |
DL TOTAL (I) | 17 868 764.00 | 17 614 154.00 | | 17 868 764.00 |
DU Loans and Debts from Credit Institutions (3) | 5 450 098.00 | 5 744 190.00 | | 5 450 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 338 397.00 | 3 607 413.00 | | 3 338 397.00 |
DX Trade payables and related accounts | 467 590.00 | 484 473.00 | | 467 590.00 |
DY Tax and social security liabilities | 76 589.00 | 51 251.00 | | 76 589.00 |
DZ Fixed asset liabilities and related accounts | 25 335.00 | 25 335.00 | | 25 335.00 |
EA Other liabilities | 3 365 286.00 | 7 556 143.00 | | 3 365 286.00 |
EB Prepaid income (2) | 27 463.00 | 27 815.00 | | 27 463.00 |
EC TOTAL (IV) | 12 750 760.00 | 17 496 621.00 | | 12 750 760.00 |
EE Grand total (I to V) | 30 619 525.00 | 35 110 776.00 | | 30 619 525.00 |
EG Accrued income and payables due within one year | 4 388 559.00 | 8 270 334.00 | | 4 388 559.00 |
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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 | 3 589 215.00 | | 3 589 215.00 | 3 589 215.00 |
FJ Net sales | 3 589 215.00 | | 3 589 215.00 | 3 589 215.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 589 218.00 | |
FW Other purchases and external expenses | | | 979 660.00 | |
FX Taxes, duties, and similar payments | | | 181 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 369 980.00 | |
GB Operating Expenses - Provisions | | | 11.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 2 530 965.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058 252.00 | |
GL Other interest and similar income | | | 6 953.00 | |
GP Total financial income (V) | | | 6 953.00 | |
GR Interest and similar expenses | | | 284 722.00 | |
GU Total financial expenses (VI) | | | 284 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 023 902.00 | | | 2 023 902.00 |
HD Total exceptional income (VII) | 2 023 902.00 | | | 2 023 902.00 |
HF Exceptional expenses on capital transactions | 2 450 699.00 | | | 2 450 699.00 |
HH Total exceptional expenses (VIII) | 2 450 699.00 | | | 2 450 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426 796.00 | | | -426 796.00 |
HK Income tax | 99 077.00 | 138 674.00 | | 99 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 620 074.00 | 3 486 967.00 | | 5 620 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 365 464.00 | 3 130 499.00 | | 5 365 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 609.00 | 356 468.00 | | 254 609.00 |
HQ References: Real Estate Leasing | 826 994.00 | 729 105.00 | | 826 994.00 |
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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 | 43 901 960.00 | | | 43 901 960.00 |
I3 DECREASES Total Financial Fixed Assets | 56 911.00 | | 878 036.00 | 56 911.00 |
I4 DECREASES Grand Total | 56 911.00 | 5 510 507.00 | 38 334 542.00 | 56 911.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 510 507.00 | 37 456 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 967 013.00 | | | 42 967 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934 947.00 | | | 934 947.00 |
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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 | 10 622 781.00 | 1 369 980.00 | 3 059 808.00 | 10 622 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 622 781.00 | 1 369 980.00 | 3 059 808.00 | 10 622 781.00 |
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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 | 3 338 397.00 | 277 752.00 | 1 204 179.00 | 3 338 397.00 |
8B Suppliers and Related Accounts | 467 591.00 | 3 284.00 | | 467 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 335.00 | 25 335.00 | | 25 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 065.00 | 348 065.00 | | 348 065.00 |
8L Deferred income | 27 464.00 | 27 464.00 | | 27 464.00 |
UT Other financial assets | 786 490.00 | 61 724.00 | 724 766.00 | 786 490.00 |
VB VAT | 87 435.00 | 87 435.00 | | 87 435.00 |
VC Group and associates | 39 599.00 | 39 599.00 | | 39 599.00 |
VH Loans with a maturity of more than one year at origin | 5 450 098.00 | 612 849.00 | 2 345 334.00 | 5 450 098.00 |
VI Group and Associates | 3 017 222.00 | 3 017 222.00 | | 3 017 222.00 |
VK Loans repaid during the year | 562 183.00 | | | 562 183.00 |
VP Miscellaneous | 1 365.00 | 1 365.00 | | 1 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 042.00 | 85 042.00 | | 85 042.00 |
VS Prepaid expenses | 243 731.00 | 243 731.00 | | 243 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 662.00 | 518 896.00 | 724 766.00 | 1 243 662.00 |
VW VAT | 75 736.00 | 75 736.00 | | 75 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 750 761.00 | 4 388 559.00 | 3 549 513.00 | 12 750 761.00 |
