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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 022 750.00 | | 2 022 750.00 | 2 022 750.00 |
AP Buildings | 8 695 656.00 | 691 225.00 | 8 004 431.00 | 8 695 656.00 |
AV Fixed assets in progress | 61 971.00 | | 61 971.00 | 61 971.00 |
BH Other financial assets | 38 345.00 | | 38 345.00 | 38 345.00 |
BJ TOTAL (I) | 22 561 338.00 | 691 225.00 | 21 870 113.00 | 22 561 338.00 |
BX Customers and related accounts | 7 301 671.00 | | 7 301 671.00 | 7 301 671.00 |
BZ Other receivables | 602 845.00 | | 602 845.00 | 602 845.00 |
CH Prepaid expenses | 167 168.00 | | 167 168.00 | 167 168.00 |
CJ TOTAL (II) | 8 071 685.00 | | 8 071 685.00 | 8 071 685.00 |
CO Grand total (0 to V) | 30 633 022.00 | 691 225.00 | 29 941 798.00 | 30 633 022.00 |
CU Other investments | 11 742 616.00 | | 11 742 616.00 | 11 742 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DH Retained earnings | -5 046 670.00 | | | -5 046 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 561 369.00 | | | -3 561 369.00 |
DK Regulated provisions | 76 504.00 | | | 76 504.00 |
DL TOTAL (I) | -6 031 536.00 | | | -6 031 536.00 |
DQ Provisions for Expenses | 7 609 267.00 | | | 7 609 267.00 |
DR TOTAL (IV) | 7 609 267.00 | | | 7 609 267.00 |
DU Loans and Debts from Credit Institutions (3) | 1 587 867.00 | | | 1 587 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 467 838.00 | | | 15 467 838.00 |
DX Trade payables and related accounts | 10 608 293.00 | | | 10 608 293.00 |
DY Tax and social security liabilities | 664 148.00 | | | 664 148.00 |
EA Other liabilities | 33 970.00 | | | 33 970.00 |
EB Prepaid income (2) | 1 951.00 | | | 1 951.00 |
EC TOTAL (IV) | 28 364 067.00 | | | 28 364 067.00 |
EE Grand total (I to V) | 29 941 798.00 | | | 29 941 798.00 |
EG Accrued income and payables due within one year | 28 364 067.00 | | | 28 364 067.00 |
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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 | 9 676 034.00 | | 9 676 034.00 | 9 676 034.00 |
FJ Net sales | 9 676 034.00 | | 9 676 034.00 | 9 676 034.00 |
FQ Other income | | | 31 335.00 | |
FR Total operating income (I) | | | 9 707 369.00 | |
FW Other purchases and external expenses | | | 11 002 570.00 | |
FX Taxes, duties, and similar payments | | | 1 438 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 778.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 12 613 988.00 | |
GG - OPERATING RESULT (I - II) | | | -2 906 619.00 | |
GR Interest and similar expenses | | | 138 645.00 | |
GU Total financial expenses (VI) | | | 138 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 045 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 898 340.00 | | | 1 898 340.00 |
HC Reversals of provisions and transfers of expenses | 1 579 931.00 | | | 1 579 931.00 |
HD Total exceptional income (VII) | 3 478 271.00 | | | 3 478 271.00 |
HF Exceptional expenses on capital transactions | 1 898 340.00 | | | 1 898 340.00 |
HG Exceptional depreciation and provisions | 1 915 257.00 | | | 1 915 257.00 |
HH Total exceptional expenses (VIII) | 3 813 597.00 | | | 3 813 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335 325.00 | | | -335 325.00 |
HK Income tax | 180 780.00 | | | 180 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 185 640.00 | | | 13 185 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 747 010.00 | | | 16 747 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 561 369.00 | | | -3 561 369.00 |
HQ References: Real Estate Leasing | 8 453 099.00 | | | 8 453 099.00 |
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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 | 17 804.00 | | 7 299.00 | 17 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 781.00 | |
I4 DECREASES Grand Total | | 2 542.00 | 22 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 542.00 | 10 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 024.00 | | 7 299.00 | 6 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 781.00 | | | 11 781.00 |
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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 | 519.00 | 172.00 | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519.00 | 172.00 | | 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74.00 | 10.00 | 8.00 | 74.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 7 277.00 | 1 905.00 | 1 572.00 | 7 277.00 |
7C Grand total | 7 350.00 | 1 915.00 | 1 580.00 | 7 350.00 |
UJ - Exceptional | | 1 915.00 | 1 580.00 | |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 10 608.00 | 10 608.00 | | 10 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
8L Deferred income | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 7 302.00 | | | 7 302.00 |
VB VAT | 311.00 | | | 311.00 |
VG Loans with a maturity of up to one year at origin | 1 588.00 | 1 588.00 | | 1 588.00 |
VI Group and Associates | 15 436.00 | 15 436.00 | | 15 436.00 |
VN Other taxes, similar payments | 244.00 | | | 244.00 |
VP Miscellaneous | 48.00 | | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 110.00 | 8 110.00 | | 8 110.00 |
VW VAT | 653.00 | 653.00 | | 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 364.00 | 28 364.00 | | 28 364.00 |
