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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 067 938.00 | | 1 067 938.00 | 1 067 938.00 |
AP Buildings | 10 662 777.00 | 766 812.00 | 9 895 965.00 | 10 662 777.00 |
AT Other tangible assets | 2 844.00 | 128.00 | 2 715.00 | 2 844.00 |
AV Fixed assets in progress | 8 198 007.00 | | 8 198 007.00 | 8 198 007.00 |
BJ TOTAL (I) | 19 931 567.00 | 766 940.00 | 19 164 626.00 | 19 931 567.00 |
BX Customers and related accounts | 45 902.00 | | 45 902.00 | 45 902.00 |
BZ Other receivables | 138 409.00 | | 138 409.00 | 138 409.00 |
CF Cash and cash equivalents | 6 968.00 | | 6 968.00 | 6 968.00 |
CH Prepaid expenses | 298 818.00 | | 298 818.00 | 298 818.00 |
CJ TOTAL (II) | 490 098.00 | | 490 098.00 | 490 098.00 |
CO Grand total (0 to V) | 20 421 666.00 | 766 940.00 | 19 654 725.00 | 20 421 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 125 633.00 | | | 125 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 651.00 | | | 49 651.00 |
DL TOTAL (I) | 186 285.00 | | | 186 285.00 |
DU Loans and Debts from Credit Institutions (3) | 18 930 095.00 | | | 18 930 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 292.00 | | | 277 292.00 |
DX Trade payables and related accounts | 205 171.00 | | | 205 171.00 |
DY Tax and social security liabilities | 55 879.00 | | | 55 879.00 |
EC TOTAL (IV) | 19 468 439.00 | | | 19 468 439.00 |
EE Grand total (I to V) | 19 654 725.00 | | | 19 654 725.00 |
EG Accrued income and payables due within one year | 1 784 462.00 | | | 1 784 462.00 |
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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 | 1 314 127.00 | | 1 314 127.00 | 1 314 127.00 |
FJ Net sales | 1 314 127.00 | | 1 314 127.00 | 1 314 127.00 |
FN Capitalized production | | | 1 612 208.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 926 358.00 | |
FW Other purchases and external expenses | | | 2 057 360.00 | |
FX Taxes, duties, and similar payments | | | 232 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 845.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 701 595.00 | |
GG - OPERATING RESULT (I - II) | | | 224 763.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 160 903.00 | |
GU Total financial expenses (VI) | | | 160 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HK Income tax | 14 343.00 | | | 14 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 494.00 | | | 2 926 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 842.00 | | | 2 876 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 651.00 | | | 49 651.00 |
HQ References: Real Estate Leasing | 141 651.00 | | | 141 651.00 |
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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 | 8 387 991.00 | | 11 543 576.00 | 8 387 991.00 |
I4 DECREASES Grand Total | | | 19 931 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 931 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 387 991.00 | | 11 543 576.00 | 8 387 991.00 |
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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 | 355 095.00 | 411 845.00 | | 355 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 095.00 | 411 845.00 | | 355 095.00 |
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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 | 141 827.00 | | | 141 827.00 |
8B Suppliers and Related Accounts | 205 171.00 | 205 171.00 | | 205 171.00 |
8E Income Taxes | 3 551.00 | 3 551.00 | | 3 551.00 |
UX Other trade receivables | 45 902.00 | | | 45 902.00 |
VB VAT | 113 175.00 | | | 113 175.00 |
VH Loans with a maturity of more than one year at origin | 18 930 095.00 | 1 523 410.00 | 6 153 953.00 | 18 930 095.00 |
VI Group and Associates | 135 465.00 | | 135 465.00 | 135 465.00 |
VJ Loans taken out during the year | 10 860 431.00 | | | 10 860 431.00 |
VK Loans repaid during the year | 459 167.00 | | | 459 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 678.00 | 44 678.00 | | 44 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 234.00 | | | 25 234.00 |
VS Prepaid expenses | 298 818.00 | | | 298 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 130.00 | 483 130.00 | | 483 130.00 |
VW VAT | 7 650.00 | 7 650.00 | | 7 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 468 439.00 | 1 784 462.00 | 6 289 418.00 | 19 468 439.00 |
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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 | 230 569.00 | | | 230 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 675.00 | | | 171 675.00 |
ST Other accounts | 184 843.00 | | | 184 843.00 |
XQ Rental, rental and co-ownership charges | 88 025.00 | | | 88 025.00 |
YR Real estate leasing commitment | 4 866 514.00 | | | 4 866 514.00 |
YT Subcontracting | 1 612 815.00 | | | 1 612 815.00 |
YW Business tax | 1 818.00 | | | 1 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 232 387.00 | | | 232 387.00 |
YY Amount of VAT collected | 568 078.00 | | | 568 078.00 |
YZ Total deductible VAT on goods and services | 424 036.00 | | | 424 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 057 360.00 | | | 2 057 360.00 |
