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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 542 400.00 | | 542 400.00 | 542 400.00 |
AP Buildings | 3 142 444.00 | 412 843.00 | 2 729 601.00 | 3 142 444.00 |
AT Other tangible assets | 9 381.00 | 732.00 | 8 649.00 | 9 381.00 |
BF Loans | 219 072.00 | | 219 072.00 | 219 072.00 |
BJ TOTAL (I) | 3 913 298.00 | 413 575.00 | 3 499 723.00 | 3 913 298.00 |
BX Customers and related accounts | 61 605.00 | 37 617.00 | 23 988.00 | 61 605.00 |
BZ Other receivables | 77 509.00 | | 77 509.00 | 77 509.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 77 645.00 | | 77 645.00 | 77 645.00 |
CH Prepaid expenses | 34 884.00 | | 34 884.00 | 34 884.00 |
CJ TOTAL (II) | 251 796.00 | 37 617.00 | 214 179.00 | 251 796.00 |
CO Grand total (0 to V) | 4 165 093.00 | 451 192.00 | 3 713 902.00 | 4 165 093.00 |
CP Shares due in less than one year | 219 072.00 | | | 219 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 004 997.00 | -914 900.00 | | -1 004 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 836.00 | -90 097.00 | | -77 836.00 |
DL TOTAL (I) | -1 081 833.00 | -1 003 997.00 | | -1 081 833.00 |
DU Loans and Debts from Credit Institutions (3) | 3 513 071.00 | 3 564 371.00 | | 3 513 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254 375.00 | 1 477 624.00 | | 1 254 375.00 |
DX Trade payables and related accounts | 9 131.00 | 6 693.00 | | 9 131.00 |
DY Tax and social security liabilities | 9 985.00 | 8 413.00 | | 9 985.00 |
EA Other liabilities | 9 172.00 | 12 975.00 | | 9 172.00 |
EC TOTAL (IV) | 4 795 735.00 | 5 070 076.00 | | 4 795 735.00 |
EE Grand total (I to V) | 3 713 902.00 | 4 066 079.00 | | 3 713 902.00 |
EG Accrued income and payables due within one year | 1 401 431.00 | 4 480 364.00 | | 1 401 431.00 |
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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 | 518 303.00 | | 518 303.00 | 518 303.00 |
FJ Net sales | 518 303.00 | | 518 303.00 | 518 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 834.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 536 520.00 | |
FW Other purchases and external expenses | | | 291 580.00 | |
FX Taxes, duties, and similar payments | | | 41 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 647.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 497 307.00 | |
GG - OPERATING RESULT (I - II) | | | 39 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 289.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 291.00 | |
GR Interest and similar expenses | | | 119 339.00 | |
GU Total financial expenses (VI) | | | 119 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 834.00 | 21 512.00 | | 17 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 810.00 | 488 226.00 | | 538 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 646.00 | 578 323.00 | | 616 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 836.00 | -90 097.00 | | -77 836.00 |
HQ References: Real Estate Leasing | 207 394.00 | 209 204.00 | | 207 394.00 |
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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 | 3 898 323.00 | | 46 680.00 | 3 898 323.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 705.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 705.00 | 219 072.00 | |
I4 DECREASES Grand Total | | 31 705.00 | 3 913 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 694 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 647 546.00 | | 46 680.00 | 3 647 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 777.00 | | | 250 777.00 |
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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 | 274 333.00 | 139 242.00 | | 274 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 333.00 | 139 242.00 | | 274 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 969.00 | 24 647.00 | | 12 969.00 |
7B Total provisions for depreciation | 12 969.00 | 24 647.00 | | 12 969.00 |
7C Grand total | 12 969.00 | 24 647.00 | | 12 969.00 |
UE of which provisions and reversals: - Operating | | 24 647.00 | | |
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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 | 65 078.00 | | | 65 078.00 |
8B Suppliers and Related Accounts | 9 131.00 | 9 131.00 | | 9 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 172.00 | 9 172.00 | | 9 172.00 |
UP Loans | 219 072.00 | 219 072.00 | | 219 072.00 |
UX Other trade receivables | 16 465.00 | | | 16 465.00 |
VA Doubtful or disputed receivables | 45 140.00 | | | 45 140.00 |
VB VAT | 10 725.00 | | | 10 725.00 |
VC Group and associates | 53 391.00 | | | 53 391.00 |
VH Loans with a maturity of more than one year at origin | 3 513 071.00 | 183 846.00 | 1 945 222.00 | 3 513 071.00 |
VI Group and Associates | 1 189 297.00 | 1 189 297.00 | | 1 189 297.00 |
VK Loans repaid during the year | 50 315.00 | | | 50 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 393.00 | | | 13 393.00 |
VS Prepaid expenses | 34 884.00 | | | 34 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 070.00 | 393 070.00 | | 393 070.00 |
VW VAT | 9 985.00 | 9 985.00 | | 9 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 795 734.00 | 1 401 431.00 | 1 945 222.00 | 4 795 734.00 |
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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 | 41 384.00 | 23 884.00 | | 41 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 270.00 | 42 752.00 | | 54 270.00 |
ST Other accounts | 228 535.00 | 219 113.00 | | 228 535.00 |
XQ Rental, rental and co-ownership charges | 8 775.00 | 7 058.00 | | 8 775.00 |
YR Real estate leasing commitment | 2 976 523.00 | 3 158 651.00 | | 2 976 523.00 |
YW Business tax | 449.00 | 75.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 833.00 | 23 959.00 | | 41 833.00 |
YY Amount of VAT collected | 107 269.00 | 98 766.00 | | 107 269.00 |
YZ Total deductible VAT on goods and services | 58 399.00 | 63 930.00 | | 58 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 580.00 | 268 923.00 | | 291 580.00 |
