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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 171 910.00 | 3 715 136.00 | 21 456 774.00 | 25 171 910.00 |
AT Other tangible assets | 3 668.00 | 2 827.00 | 841.00 | 3 668.00 |
BJ TOTAL (I) | 25 175 578.00 | 3 717 963.00 | 21 457 615.00 | 25 175 578.00 |
BX Customers and related accounts | 1 173 314.00 | | 1 173 314.00 | 1 173 314.00 |
BZ Other receivables | 2 416 284.00 | | 2 416 284.00 | 2 416 284.00 |
CF Cash and cash equivalents | 575 701.00 | | 575 701.00 | 575 701.00 |
CH Prepaid expenses | 631 208.00 | | 631 208.00 | 631 208.00 |
CJ TOTAL (II) | 4 796 508.00 | | 4 796 508.00 | 4 796 508.00 |
CO Grand total (0 to V) | 29 972 086.00 | 3 717 963.00 | 26 254 123.00 | 29 972 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DH Retained earnings | -5 381 560.00 | | | -5 381 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 735 325.00 | | | -1 735 325.00 |
DK Regulated provisions | 589 834.00 | | | 589 834.00 |
DL TOTAL (I) | -2 027 051.00 | | | -2 027 051.00 |
DQ Provisions for Expenses | 2 761 691.00 | | | 2 761 691.00 |
DR TOTAL (IV) | 2 761 691.00 | | | 2 761 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 912 224.00 | | | 10 912 224.00 |
DX Trade payables and related accounts | 14 411 707.00 | | | 14 411 707.00 |
DY Tax and social security liabilities | 195 552.00 | | | 195 552.00 |
EC TOTAL (IV) | 25 519 483.00 | | | 25 519 483.00 |
EE Grand total (I to V) | 26 254 123.00 | | | 26 254 123.00 |
EG Accrued income and payables due within one year | 25 519 483.00 | | | 25 519 483.00 |
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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 | 5 368 094.00 | | 5 368 094.00 | 5 368 094.00 |
FJ Net sales | 5 368 094.00 | | 5 368 094.00 | 5 368 094.00 |
FR Total operating income (I) | | | 5 368 094.00 | |
FW Other purchases and external expenses | | | 3 709 209.00 | |
FX Taxes, duties, and similar payments | | | 665 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443 593.00 | |
GE Other Expenses | | | 18 631.00 | |
GF Total Operating Expenses (II) | | | 5 836 566.00 | |
GG - OPERATING RESULT (I - II) | | | -468 472.00 | |
GR Interest and similar expenses | | | 813 155.00 | |
GU Total financial expenses (VI) | | | 813 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 281 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 320 000.00 | | | 320 000.00 |
HD Total exceptional income (VII) | 320 000.00 | | | 320 000.00 |
HF Exceptional expenses on capital transactions | 91 114.00 | | | 91 114.00 |
HG Exceptional depreciation and provisions | 682 583.00 | | | 682 583.00 |
HH Total exceptional expenses (VIII) | 773 697.00 | | | 773 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453 697.00 | | | -453 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 688 094.00 | | | 5 688 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 423 419.00 | | | 7 423 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 735 325.00 | | | -1 735 325.00 |
HQ References: Real Estate Leasing | 3 685 669.00 | | | 3 685 669.00 |
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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 | 13 796 344.00 | | 11 379 234.00 | 13 796 344.00 |
I4 DECREASES Grand Total | | | 25 175 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 175 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 796 344.00 | | 11 379 234.00 | 13 796 344.00 |
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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 | 2 274 370.00 | 1 443 593.00 | | 2 274 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 274 370.00 | 1 443 593.00 | | 2 274 370.00 |
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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 | 361 227.00 | 228 606.00 | | 361 227.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 307 714.00 | 453 977.00 | | 2 307 714.00 |
7C Grand total | 2 668 941.00 | 682 583.00 | | 2 668 941.00 |
UJ - Exceptional | | 682 583.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 411 707.00 | 14 411 707.00 | | 14 411 707.00 |
UX Other trade receivables | 1 173 314.00 | | | 1 173 314.00 |
VB VAT | 2 411 250.00 | | | 2 411 250.00 |
VI Group and Associates | 10 912 224.00 | 10 912 224.00 | | 10 912 224.00 |
VN Other taxes, similar payments | 5 034.00 | | | 5 034.00 |
VS Prepaid expenses | 631 208.00 | | | 631 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 220 807.00 | 4 220 807.00 | | 4 220 807.00 |
VW VAT | 195 552.00 | 195 552.00 | | 195 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 519 483.00 | 25 519 483.00 | | 25 519 483.00 |
