| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 713 113.00 | | 4 713 113.00 | 4 713 113.00 |
AP Buildings | 30 437 862.00 | 4 589 078.00 | 25 848 784.00 | 30 437 862.00 |
AT Other tangible assets | 217 302.00 | 34 331.00 | 182 970.00 | 217 302.00 |
AV Fixed assets in progress | 3 221 717.00 | | 3 221 717.00 | 3 221 717.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BB Receivables related to investments | 647 264.00 | | 647 264.00 | 647 264.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 42 938 809.00 | 4 623 409.00 | 38 315 400.00 | 42 938 809.00 |
BX Customers and related accounts | 60 350.00 | 37 160.00 | 23 190.00 | 60 350.00 |
BZ Other receivables | 49 546.00 | | 49 546.00 | 49 546.00 |
CF Cash and cash equivalents | 1 131 280.00 | | 1 131 280.00 | 1 131 280.00 |
CH Prepaid expenses | 16 485.00 | | 16 485.00 | 16 485.00 |
CJ TOTAL (II) | 1 257 663.00 | 37 160.00 | 1 220 503.00 | 1 257 663.00 |
CO Grand total (0 to V) | 44 196 473.00 | 4 660 569.00 | 39 535 903.00 | 44 196 473.00 |
CU Other investments | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | | | 20 000 000.00 |
DH Retained earnings | -3 481 821.00 | | | -3 481 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -597 566.00 | | | -597 566.00 |
DL TOTAL (I) | 15 920 612.00 | | | 15 920 612.00 |
DU Loans and Debts from Credit Institutions (3) | 11 143 001.00 | | | 11 143 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 422 375.00 | | | 12 422 375.00 |
DW Advances and down payments received on current orders | 883.00 | | | 883.00 |
DX Trade payables and related accounts | 35 607.00 | | | 35 607.00 |
DY Tax and social security liabilities | 12 525.00 | | | 12 525.00 |
EA Other liabilities | 897.00 | | | 897.00 |
EC TOTAL (IV) | 23 615 291.00 | | | 23 615 291.00 |
EE Grand total (I to V) | 39 535 903.00 | | | 39 535 903.00 |
EG Accrued income and payables due within one year | 13 306 734.00 | | | 13 306 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 124.00 | | 17 124.00 | 17 124.00 |
FG Production sold - services | 1 743 773.00 | | 1 743 773.00 | 1 743 773.00 |
FJ Net sales | 1 760 898.00 | | 1 760 898.00 | 1 760 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 709.00 | |
FQ Other income | | | 196 547.00 | |
FR Total operating income (I) | | | 1 963 154.00 | |
FW Other purchases and external expenses | | | 565 564.00 | |
FX Taxes, duties, and similar payments | | | 270 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 068.00 | |
GE Other Expenses | | | 244 840.00 | |
GF Total Operating Expenses (II) | | | 2 439 792.00 | |
GG - OPERATING RESULT (I - II) | | | -476 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 073.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 4 118.00 | |
GR Interest and similar expenses | | | 128 174.00 | |
GU Total financial expenses (VI) | | | 128 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -600 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 145.00 | | | 3 145.00 |
HA Exceptional income from management transactions | 3 128.00 | | | 3 128.00 |
HD Total exceptional income (VII) | 3 128.00 | | | 3 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 128.00 | | | 3 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 401.00 | | | 1 970 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 967.00 | | | 2 567 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -597 566.00 | | | -597 566.00 |
HQ References: Real Estate Leasing | 1 957 445.00 | | | 1 957 445.00 |
| |
| 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 | 38 840 835.00 | | 5 425 898.00 | 38 840 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 566 204.00 | 4 347 314.00 | |
I4 DECREASES Grand Total | 761 720.00 | 566 204.00 | 42 938 809.00 | 761 720.00 |
IY DECREASES Total Tangible Fixed Assets | 761 720.00 | | 38 591 495.00 | 761 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 931 390.00 | | 5 421 824.00 | 33 931 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 909 444.00 | | 4 073.00 | 4 909 444.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 761 720.00 | | | 761 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 276 348.00 | 1 347 061.00 | | 3 276 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 276 348.00 | 1 347 061.00 | | 3 276 348.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 655.00 | 12 068.00 | 2 563.00 | 27 655.00 |
7B Total provisions for depreciation | 27 655.00 | 12 068.00 | 2 563.00 | 27 655.00 |
7C Grand total | 27 655.00 | 12 068.00 | 2 563.00 | 27 655.00 |
UE of which provisions and reversals: - Operating | | 12 068.00 | 2 563.00 | |
| |
| 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 | 5 315.00 | 5 315.00 | | 5 315.00 |
8B Suppliers and Related Accounts | 35 607.00 | 35 607.00 | | 35 607.00 |
8E Income Taxes | 1 052.00 | 1 052.00 | | 1 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897.00 | 897.00 | | 897.00 |
UL Receivables related to investments | 647 264.00 | | | 647 264.00 |
UX Other trade receivables | 20 969.00 | | | 20 969.00 |
VA Doubtful or disputed receivables | 39 381.00 | | | 39 381.00 |
VB VAT | 6 333.00 | | | 6 333.00 |
VH Loans with a maturity of more than one year at origin | 11 143 001.00 | 835 328.00 | 3 434 005.00 | 11 143 001.00 |
VI Group and Associates | 12 417 060.00 | 12 417 060.00 | | 12 417 060.00 |
VK Loans repaid during the year | 819 672.00 | | | 819 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 963.00 | 4 963.00 | | 4 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 213.00 | | | 43 213.00 |
VS Prepaid expenses | 16 485.00 | | | 16 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 647.00 | 126 383.00 | 647 264.00 | 773 647.00 |
VW VAT | 6 510.00 | 6 510.00 | | 6 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 614 407.00 | 13 306 734.00 | 3 434 005.00 | 23 614 407.00 |
| |
| 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 | 266 257.00 | | | 266 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 437 973.00 | | | 437 973.00 |
ST Other accounts | 127 591.00 | | | 127 591.00 |
YW Business tax | 4 001.00 | | | 4 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 270 258.00 | | | 270 258.00 |
YY Amount of VAT collected | 86 408.00 | | | 86 408.00 |
YZ Total deductible VAT on goods and services | 17 718.00 | | | 17 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 565 564.00 | | | 565 564.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
