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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 137 933.00 | 229 911.00 | 1 908 023.00 | 2 137 933.00 |
AP Buildings | 9 454 928.00 | 958 754.00 | 8 496 174.00 | 9 454 928.00 |
BJ TOTAL (I) | 16 988 083.00 | 1 188 664.00 | 15 799 418.00 | 16 988 083.00 |
BX Customers and related accounts | 85 403.00 | | 85 403.00 | 85 403.00 |
BZ Other receivables | 575 641.00 | | 575 641.00 | 575 641.00 |
CF Cash and cash equivalents | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 661 633.00 | | 661 633.00 | 661 633.00 |
CO Grand total (0 to V) | 17 649 716.00 | 1 188 664.00 | 16 461 052.00 | 17 649 716.00 |
CU Other investments | 5 395 222.00 | | 5 395 222.00 | 5 395 222.00 |
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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 | -398 414.00 | | | -398 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 410.00 | | | 49 410.00 |
DL TOTAL (I) | 1 153 495.00 | | | 1 153 495.00 |
DU Loans and Debts from Credit Institutions (3) | 9 730 000.00 | | | 9 730 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 465 279.00 | | | 5 465 279.00 |
DX Trade payables and related accounts | 93 963.00 | | | 93 963.00 |
DY Tax and social security liabilities | 13 845.00 | | | 13 845.00 |
DZ Fixed asset liabilities and related accounts | 3 470.00 | | | 3 470.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 15 307 556.00 | | | 15 307 556.00 |
EE Grand total (I to V) | 16 461 052.00 | | | 16 461 052.00 |
EG Accrued income and payables due within one year | 6 259 207.00 | | | 6 259 207.00 |
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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 | 1 332 312.00 | | 1 332 312.00 | 1 332 312.00 |
FJ Net sales | 1 332 312.00 | | 1 332 312.00 | 1 332 312.00 |
FR Total operating income (I) | | | 1 332 312.00 | |
FW Other purchases and external expenses | | | 919 019.00 | |
FX Taxes, duties, and similar payments | | | 137 756.00 | |
FZ Social Security Contributions | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 747.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 1 540 122.00 | |
GG - OPERATING RESULT (I - II) | | | -207 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 916.00 | |
GL Other interest and similar income | | | 5 936.00 | |
GP Total financial income (V) | | | 6 853.00 | |
GR Interest and similar expenses | | | 135 875.00 | |
GU Total financial expenses (VI) | | | 135 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 569 968.00 | | | 569 968.00 |
HD Total exceptional income (VII) | 569 968.00 | | | 569 968.00 |
HE Exceptional expenses on management operations | 41 453.00 | | | 41 453.00 |
HH Total exceptional expenses (VIII) | 41 453.00 | | | 41 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528 515.00 | | | 528 515.00 |
HK Income tax | 142 272.00 | | | 142 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 132.00 | | | 1 909 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 722.00 | | | 1 859 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 410.00 | | | 49 410.00 |
HQ References: Real Estate Leasing | 883 836.00 | | | 883 836.00 |
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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 | 7 358 147.00 | | 9 629 936.00 | 7 358 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 395 222.00 | |
I4 DECREASES Grand Total | | | 16 988 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 592 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 382 926.00 | | 5 209 936.00 | 6 382 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 222.00 | | 4 420 000.00 | 975 222.00 |
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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 | 706 916.00 | 481 747.00 | | 706 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 916.00 | 481 747.00 | | 706 916.00 |
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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 | 303 348.00 | | 303 348.00 | 303 348.00 |
8B Suppliers and Related Accounts | 96 963.00 | 93 963.00 | | 96 963.00 |
8D Social Security and Other Social Organizations | 600.00 | 600.00 | | 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 470.00 | 3 470.00 | | 3 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 85 403.00 | | | 85 403.00 |
VB VAT | 79 861.00 | | | 79 861.00 |
VC Group and associates | 460 711.00 | | | 460 711.00 |
VH Loans with a maturity of more than one year at origin | 9 730 000.00 | 984 998.00 | 3 974 079.00 | 9 730 000.00 |
VI Group and Associates | 5 161 931.00 | 5 161 931.00 | | 5 161 931.00 |
VJ Loans taken out during the year | 9 400 000.00 | | | 9 400 000.00 |
VK Loans repaid during the year | 118 655.00 | | | 118 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 069.00 | | | 35 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 043.00 | 661 043.00 | | 661 043.00 |
VW VAT | 13 245.00 | 13 245.00 | | 13 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 307 556.00 | 6 259 207.00 | 4 277 427.00 | 15 307 556.00 |
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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 | 130 265.00 | | | 130 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 382.00 | | | 1 382.00 |
ST Other accounts | 914 449.00 | | | 914 449.00 |
XQ Rental, rental and co-ownership charges | 3 188.00 | | | 3 188.00 |
YQ Equipment leasing commitment | 6 115 145.00 | | | 6 115 145.00 |
YR Real estate leasing commitment | 6 115 145.00 | | | 6 115 145.00 |
YW Business tax | 7 491.00 | | | 7 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 756.00 | | | 137 756.00 |
YY Amount of VAT collected | 260 791.00 | | | 260 791.00 |
YZ Total deductible VAT on goods and services | 203 750.00 | | | 203 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 919 019.00 | | | 919 019.00 |
