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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 284 618.00 | 47 582.00 | 1 237 036.00 | 1 284 618.00 |
AP Buildings | 1 293 513.00 | 736 512.00 | 557 001.00 | 1 293 513.00 |
AT Other tangible assets | 6 634.00 | 6 634.00 | | 6 634.00 |
AV Fixed assets in progress | 12 887.00 | | 12 887.00 | 12 887.00 |
BH Other financial assets | 376 824.00 | | 376 824.00 | 376 824.00 |
BJ TOTAL (I) | 6 526 786.00 | 790 728.00 | 5 736 057.00 | 6 526 786.00 |
BX Customers and related accounts | 88 147.00 | 33 810.00 | 54 337.00 | 88 147.00 |
BZ Other receivables | 68 009.00 | | 68 009.00 | 68 009.00 |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CH Prepaid expenses | 48 207.00 | | 48 207.00 | 48 207.00 |
CJ TOTAL (II) | 204 577.00 | 33 810.00 | 170 767.00 | 204 577.00 |
CO Grand total (0 to V) | 6 731 363.00 | 824 538.00 | 5 906 825.00 | 6 731 363.00 |
CU Other investments | 3 552 310.00 | | 3 552 310.00 | 3 552 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 504.00 | | | 737 504.00 |
DB Share, merger, contribution premiums, etc. | 1 819 112.00 | | | 1 819 112.00 |
DD Legal reserve (1) | 73 751.00 | | | 73 751.00 |
DF Regulated reserves (1) | 61 207.00 | | | 61 207.00 |
DG Other reserves | 1 791 860.00 | | | 1 791 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 585.00 | | | -112 585.00 |
DL TOTAL (I) | 4 370 849.00 | | | 4 370 849.00 |
DU Loans and Debts from Credit Institutions (3) | 625 103.00 | | | 625 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 727.00 | | | 192 727.00 |
DW Advances and down payments received on current orders | -1 267.00 | | | -1 267.00 |
DX Trade payables and related accounts | 20 495.00 | | | 20 495.00 |
DY Tax and social security liabilities | 148 272.00 | | | 148 272.00 |
EA Other liabilities | 549 376.00 | | | 549 376.00 |
EB Prepaid income (2) | 1 270.00 | | | 1 270.00 |
EC TOTAL (IV) | 1 535 975.00 | | | 1 535 975.00 |
EE Grand total (I to V) | 5 906 825.00 | | | 5 906 825.00 |
EG Accrued income and payables due within one year | 1 481 096.00 | | | 1 481 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625 103.00 | | | 625 103.00 |
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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 | 572 366.00 | | 572 366.00 | 572 366.00 |
FJ Net sales | 572 366.00 | | 572 366.00 | 572 366.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 572 370.00 | |
FS Purchases of goods (including customs duties) | | | 16.00 | |
FW Other purchases and external expenses | | | 385 086.00 | |
FX Taxes, duties, and similar payments | | | 59 937.00 | |
FY Salaries and Wages | | | 105 040.00 | |
FZ Social Security Contributions | | | 28 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 810.00 | |
GE Other Expenses | | | 1 832.00 | |
GF Total Operating Expenses (II) | | | 678 401.00 | |
GG - OPERATING RESULT (I - II) | | | -106 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 601.00 | |
GL Other interest and similar income | | | 10 419.00 | |
GP Total financial income (V) | | | 18 020.00 | |
GR Interest and similar expenses | | | 25 192.00 | |
GU Total financial expenses (VI) | | | 25 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 619.00 | | | 619.00 |
HD Total exceptional income (VII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619.00 | | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 009.00 | | | 591 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 593.00 | | | 703 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 585.00 | | | -112 585.00 |
HQ References: Real Estate Leasing | 343 511.00 | | | 343 511.00 |
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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 | 7 501 132.00 | | 7 440.00 | 7 501 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 981 787.00 | 3 929 134.00 | |
I4 DECREASES Grand Total | | 981 787.00 | 6 526 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 597 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 590 212.00 | | 7 440.00 | 2 590 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 910 921.00 | | | 4 910 921.00 |
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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 | 687 307.00 | 64 064.00 | | 687 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 307.00 | 64 064.00 | | 687 307.00 |
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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 | 39 357.00 | | | 39 357.00 |
6T Receivables | | 33 810.00 | | |
7B Total provisions for depreciation | 39 357.00 | 33 810.00 | | 39 357.00 |
7C Grand total | 39 357.00 | 33 810.00 | | 39 357.00 |
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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 | 56 146.00 | | 56 146.00 | 56 146.00 |
8B Suppliers and Related Accounts | 20 495.00 | 20 495.00 | | 20 495.00 |
8C Staff and Related Accounts | 142 000.00 | 142 000.00 | | 142 000.00 |
8D Social Security and Other Social Organizations | 4 765.00 | 4 765.00 | | 4 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 376.00 | 549 376.00 | | 549 376.00 |
8L Deferred income | 1 270.00 | 1 270.00 | | 1 270.00 |
UT Other financial assets | 376 824.00 | 20 318.00 | | 376 824.00 |
UX Other trade receivables | 88 147.00 | | | 88 147.00 |
UZ Social Security, other social security organizations | 626.00 | | | 626.00 |
VB VAT | 14 549.00 | | | 14 549.00 |
VH Loans with a maturity of more than one year at origin | 625 103.00 | 625 103.00 | | 625 103.00 |
VI Group and Associates | 136 581.00 | 136 581.00 | | 136 581.00 |
VM Income taxes | 46 987.00 | | | 46 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 847.00 | | | 5 847.00 |
VS Prepaid expenses | 48 207.00 | | | 48 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 187.00 | 224 682.00 | 356 505.00 | 581 187.00 |
VW VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 242.00 | 1 481 096.00 | 56 146.00 | 1 537 242.00 |
