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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 537 862.00 | | 4 537 862.00 | 4 537 862.00 |
AP Buildings | 1 485 643.00 | 519 447.00 | 966 196.00 | 1 485 643.00 |
BH Other financial assets | 38 345.00 | | 38 345.00 | 38 345.00 |
BJ TOTAL (I) | 17 804 466.00 | 519 447.00 | 17 285 019.00 | 17 804 466.00 |
BX Customers and related accounts | 2 275 654.00 | | 2 275 654.00 | 2 275 654.00 |
BZ Other receivables | 631 077.00 | | 631 077.00 | 631 077.00 |
CF Cash and cash equivalents | 13 390 391.00 | | 13 390 391.00 | 13 390 391.00 |
CH Prepaid expenses | 150 642.00 | | 150 642.00 | 150 642.00 |
CJ TOTAL (II) | 16 447 763.00 | | 16 447 763.00 | 16 447 763.00 |
CO Grand total (0 to V) | 34 252 229.00 | 519 447.00 | 33 732 782.00 | 34 252 229.00 |
CU Other investments | 11 742 616.00 | | 11 742 616.00 | 11 742 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DH Retained earnings | -4 064 529.00 | | | -4 064 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -982 141.00 | | | -982 141.00 |
DK Regulated provisions | 73 866.00 | | | 73 866.00 |
DL TOTAL (I) | -2 472 804.00 | | | -2 472 804.00 |
DQ Provisions for Expenses | 7 276 579.00 | | | 7 276 579.00 |
DR TOTAL (IV) | 7 276 579.00 | | | 7 276 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 601 150.00 | | | 26 601 150.00 |
DX Trade payables and related accounts | 1 887 797.00 | | | 1 887 797.00 |
DY Tax and social security liabilities | 399 868.00 | | | 399 868.00 |
DZ Fixed asset liabilities and related accounts | 23 858.00 | | | 23 858.00 |
EA Other liabilities | 14 382.00 | | | 14 382.00 |
EB Prepaid income (2) | 1 951.00 | | | 1 951.00 |
EC TOTAL (IV) | 28 929 007.00 | | | 28 929 007.00 |
EE Grand total (I to V) | 33 732 782.00 | | | 33 732 782.00 |
EG Accrued income and payables due within one year | 28 929 007.00 | | | 28 929 007.00 |
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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 | 7 697 565.00 | | 7 697 565.00 | 7 697 565.00 |
FJ Net sales | 7 697 565.00 | | 7 697 565.00 | 7 697 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 332.00 | |
FQ Other income | | | 15 441.00 | |
FR Total operating income (I) | | | 7 752 337.00 | |
FW Other purchases and external expenses | | | 6 949 213.00 | |
FX Taxes, duties, and similar payments | | | 1 268 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 983.00 | |
GE Other Expenses | | | 62 814.00 | |
GF Total Operating Expenses (II) | | | 8 380 043.00 | |
GG - OPERATING RESULT (I - II) | | | -627 706.00 | |
GR Interest and similar expenses | | | 679 414.00 | |
GU Total financial expenses (VI) | | | 679 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 307 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 49 788.00 | | | 49 788.00 |
HD Total exceptional income (VII) | 49 788.00 | | | 49 788.00 |
HE Exceptional expenses on management operations | 1 914.00 | | | 1 914.00 |
HG Exceptional depreciation and provisions | -277 104.00 | | | -277 104.00 |
HH Total exceptional expenses (VIII) | -275 190.00 | | | -275 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324 978.00 | | | 324 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 802 125.00 | | | 7 802 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 784 267.00 | | | 8 784 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -982 141.00 | | | -982 141.00 |
HQ References: Real Estate Leasing | 5 996 437.00 | | | 5 996 437.00 |
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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 | 1 827 383.00 | | 15 977 083.00 | 1 827 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 780 961.00 | |
I4 DECREASES Grand Total | | | 17 804 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 023 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 827 383.00 | | 4 196 122.00 | 1 827 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 780 961.00 | |
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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 | 419.00 | 100.00 | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419.00 | 100.00 | | 419.00 |
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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 | 72.00 | 6.00 | 4.00 | 72.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 7 606.00 | -283.00 | 46.00 | 7 606.00 |
6T Receivables | 39.00 | | 39.00 | 39.00 |
7B Total provisions for depreciation | 39.00 | | 39.00 | 39.00 |
7C Grand total | 7 717.00 | -277.00 | 89.00 | 7 717.00 |
UE of which provisions and reversals: - Operating | | | 39.00 | |
UJ - Exceptional | | -277.00 | 50.00 | |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 1 888.00 | 1 888.00 | | 1 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 24.00 | 24.00 | | 24.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
8L Deferred income | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 38.00 | | | 38.00 |
UX Other trade receivables | 2 276.00 | | | 2 276.00 |
VB VAT | 544.00 | | | 544.00 |
VI Group and Associates | 26 569.00 | 26 569.00 | | 26 569.00 |
VN Other taxes, similar payments | 87.00 | | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 096.00 | 3 058.00 | 38.00 | 3 096.00 |
VW VAT | 364.00 | 364.00 | | 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 929.00 | 28 929.00 | | 28 929.00 |
