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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 448 303.00 | 136 077.00 | 1 312 226.00 | 1 448 303.00 |
AP Buildings | 4 934 622.00 | 570 840.00 | 4 363 782.00 | 4 934 622.00 |
BJ TOTAL (I) | 7 358 147.00 | 706 917.00 | 6 651 230.00 | 7 358 147.00 |
BX Customers and related accounts | 53 046.00 | | 53 046.00 | 53 046.00 |
BZ Other receivables | 479 813.00 | | 479 813.00 | 479 813.00 |
CF Cash and cash equivalents | 14 276.00 | | 14 276.00 | 14 276.00 |
CJ TOTAL (II) | 547 135.00 | | 547 135.00 | 547 135.00 |
CO Grand total (0 to V) | 7 905 282.00 | 706 917.00 | 7 198 365.00 | 7 905 282.00 |
CU Other investments | 975 222.00 | | 975 222.00 | 975 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -421 687.00 | | | -421 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 273.00 | | | 23 273.00 |
DL TOTAL (I) | 1 104 086.00 | | | 1 104 086.00 |
DU Loans and Debts from Credit Institutions (3) | 430 737.00 | | | 430 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 515 340.00 | | | 5 515 340.00 |
DX Trade payables and related accounts | 117 972.00 | | | 117 972.00 |
DY Tax and social security liabilities | 7 573.00 | | | 7 573.00 |
DZ Fixed asset liabilities and related accounts | 6 381.00 | | | 6 381.00 |
EA Other liabilities | 16 276.00 | | | 16 276.00 |
EC TOTAL (IV) | 6 094 279.00 | | | 6 094 279.00 |
EE Grand total (I to V) | 7 198 365.00 | | | 7 198 365.00 |
EG Accrued income and payables due within one year | 5 503 486.00 | | | 5 503 486.00 |
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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 | 1 161 686.00 | | 1 161 686.00 | 1 161 686.00 |
FJ Net sales | 1 161 686.00 | | 1 161 686.00 | 1 161 686.00 |
FR Total operating income (I) | | | 1 161 686.00 | |
FW Other purchases and external expenses | | | 921 594.00 | |
FX Taxes, duties, and similar payments | | | 147 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 390.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 1 416 369.00 | |
GG - OPERATING RESULT (I - II) | | | -254 683.00 | |
GL Other interest and similar income | | | 8 576.00 | |
GP Total financial income (V) | | | 8 576.00 | |
GR Interest and similar expenses | | | 116 373.00 | |
GU Total financial expenses (VI) | | | 116 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 518 591.00 | | | 518 591.00 |
HD Total exceptional income (VII) | 518 591.00 | | | 518 591.00 |
HE Exceptional expenses on management operations | 5 307.00 | | | 5 307.00 |
HH Total exceptional expenses (VIII) | 5 307.00 | | | 5 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513 284.00 | | | 513 284.00 |
HK Income tax | 127 530.00 | | | 127 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 852.00 | | | 1 688 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 580.00 | | | 1 665 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 273.00 | | | 23 273.00 |
HQ References: Real Estate Leasing | 894 040.00 | | | 894 040.00 |
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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 | 6 424 884.00 | | 942 641.00 | 6 424 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975 222.00 | |
I4 DECREASES Grand Total | 9 378.00 | | 7 358 147.00 | 9 378.00 |
IY DECREASES Total Tangible Fixed Assets | 9 378.00 | | 6 382 926.00 | 9 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 449 662.00 | | 942 641.00 | 5 449 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 222.00 | | | 975 222.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 378.00 | | | 9 378.00 |
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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 | 361 527.00 | 345 389.00 | | 361 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 527.00 | 345 389.00 | | 361 527.00 |
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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 | 205 750.00 | | 205 750.00 | 205 750.00 |
8B Suppliers and Related Accounts | 117 972.00 | 117 972.00 | | 117 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 381.00 | 6 381.00 | | 6 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 276.00 | 16 276.00 | | 16 276.00 |
UX Other trade receivables | 53 046.00 | | | 53 046.00 |
VB VAT | 103 339.00 | | | 103 339.00 |
VC Group and associates | 376 474.00 | | | 376 474.00 |
VH Loans with a maturity of more than one year at origin | 430 737.00 | 45 694.00 | 194 036.00 | 430 737.00 |
VI Group and Associates | 5 309 590.00 | 5 309 590.00 | | 5 309 590.00 |
VK Loans repaid during the year | 44 314.00 | | | 44 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 859.00 | 532 859.00 | | 532 859.00 |
VW VAT | 7 573.00 | 7 573.00 | | 7 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 094 279.00 | 5 503 486.00 | 399 786.00 | 6 094 279.00 |
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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 | 129 321.00 | | | 129 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 293.00 | | | 1 293.00 |
ST Other accounts | 916 996.00 | | | 916 996.00 |
XQ Rental, rental and co-ownership charges | 3 306.00 | | | 3 306.00 |
YR Real estate leasing commitment | 6 998 710.00 | | | 6 998 710.00 |
YW Business tax | 18 064.00 | | | 18 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147 385.00 | | | 147 385.00 |
YY Amount of VAT collected | 234 298.00 | | | 234 298.00 |
YZ Total deductible VAT on goods and services | 202 289.00 | | | 202 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 921 594.00 | | | 921 594.00 |
