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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 542 400.00 | | 542 400.00 | 542 400.00 |
AP Buildings | 3 105 146.00 | 274 333.00 | 2 830 813.00 | 3 105 146.00 |
BF Loans | 250 777.00 | | 250 777.00 | 250 777.00 |
BJ TOTAL (I) | 3 898 323.00 | 274 333.00 | 3 623 990.00 | 3 898 323.00 |
BX Customers and related accounts | 53 731.00 | 12 969.00 | 40 762.00 | 53 731.00 |
BZ Other receivables | 238 611.00 | | 238 611.00 | 238 611.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 129 547.00 | | 129 547.00 | 129 547.00 |
CH Prepaid expenses | 33 018.00 | | 33 018.00 | 33 018.00 |
CJ TOTAL (II) | 455 059.00 | 12 969.00 | 442 089.00 | 455 059.00 |
CO Grand total (0 to V) | 4 353 382.00 | 287 302.00 | 4 066 079.00 | 4 353 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -914 900.00 | -196 768.00 | | -914 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 097.00 | -718 132.00 | | -90 097.00 |
DL TOTAL (I) | -1 003 997.00 | -913 900.00 | | -1 003 997.00 |
DU Loans and Debts from Credit Institutions (3) | 3 564 371.00 | 3 600 051.00 | | 3 564 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 477 624.00 | 1 231 011.00 | | 1 477 624.00 |
DX Trade payables and related accounts | 6 693.00 | 37 588.00 | | 6 693.00 |
DY Tax and social security liabilities | 8 413.00 | 7 934.00 | | 8 413.00 |
EA Other liabilities | 12 975.00 | 2 434.00 | | 12 975.00 |
EC TOTAL (IV) | 5 070 076.00 | 4 879 018.00 | | 5 070 076.00 |
EE Grand total (I to V) | 4 066 079.00 | 3 965 118.00 | | 4 066 079.00 |
EG Accrued income and payables due within one year | 4 480 364.00 | 2 784 375.00 | | 4 480 364.00 |
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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 | 465 159.00 | | 465 159.00 | 465 159.00 |
FJ Net sales | 465 159.00 | | 465 159.00 | 465 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 512.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 486 687.00 | |
FW Other purchases and external expenses | | | 268 923.00 | |
FX Taxes, duties, and similar payments | | | 23 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 969.00 | |
GE Other Expenses | | | 14 933.00 | |
GF Total Operating Expenses (II) | | | 456 597.00 | |
GG - OPERATING RESULT (I - II) | | | 30 090.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 539.00 | |
GP Total financial income (V) | | | 1 539.00 | |
GR Interest and similar expenses | | | 121 726.00 | |
GU Total financial expenses (VI) | | | 121 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 512.00 | 18 592.00 | | 21 512.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HF Exceptional expenses on capital transactions | | 13 875.00 | | |
HH Total exceptional expenses (VIII) | | 13 875.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 488 226.00 | 273 299.00 | | 488 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 323.00 | 991 431.00 | | 578 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 097.00 | -718 132.00 | | -90 097.00 |
HQ References: Real Estate Leasing | 209 204.00 | 117 041.00 | | 209 204.00 |
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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 | 3 898 518.00 | | 31 546.00 | 3 898 518.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 741.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 741.00 | 250 777.00 | |
I4 DECREASES Grand Total | | 31 741.00 | 3 898 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 647 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 616 000.00 | | 31 546.00 | 3 616 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 518.00 | | | 282 518.00 |
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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 | 138 521.00 | 135 812.00 | | 138 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 521.00 | 135 812.00 | | 138 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 969.00 | | |
7B Total provisions for depreciation | | 12 969.00 | | |
7C Grand total | | 12 969.00 | | |
UE of which provisions and reversals: - Operating | | 12 969.00 | | |
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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 | 60 828.00 | 60 828.00 | | 60 828.00 |
8B Suppliers and Related Accounts | 6 693.00 | 6 693.00 | | 6 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 975.00 | 12 975.00 | | 12 975.00 |
UP Loans | 250 777.00 | 250 777.00 | | 250 777.00 |
UX Other trade receivables | 38 168.00 | | | 38 168.00 |
VA Doubtful or disputed receivables | 15 563.00 | | | 15 563.00 |
VB VAT | 34 130.00 | | | 34 130.00 |
VC Group and associates | 166 103.00 | | | 166 103.00 |
VG Loans with a maturity of up to one year at origin | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
VH Loans with a maturity of more than one year at origin | 2 114 371.00 | 1 524 659.00 | 254 325.00 | 2 114 371.00 |
VI Group and Associates | 1 416 796.00 | 1 416 796.00 | | 1 416 796.00 |
VK Loans repaid during the year | 35 505.00 | | | 35 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 378.00 | | | 38 378.00 |
VS Prepaid expenses | 33 018.00 | | | 33 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 137.00 | 576 137.00 | | 576 137.00 |
VW VAT | 8 413.00 | 8 413.00 | | 8 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 070 076.00 | 4 480 364.00 | 254 325.00 | 5 070 076.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 23 884.00 | 54 065.00 | | 23 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 752.00 | 290 778.00 | | 42 752.00 |
ST Other accounts | 219 113.00 | 138 219.00 | | 219 113.00 |
XQ Rental, rental and co-ownership charges | 7 058.00 | 5 353.00 | | 7 058.00 |
YR Real estate leasing commitment | 3 158 651.00 | 3 337 892.00 | | 3 158 651.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 959.00 | 54 140.00 | | 23 959.00 |
YY Amount of VAT collected | 98 766.00 | 53 193.00 | | 98 766.00 |
YZ Total deductible VAT on goods and services | 63 930.00 | 87 700.00 | | 63 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 923.00 | 434 349.00 | | 268 923.00 |
