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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 995.00 | | 20 995.00 | 20 995.00 |
BJ TOTAL (I) | 5 002 954.00 | | 5 002 954.00 | 5 002 954.00 |
BZ Other receivables | 26 259.00 | | 26 259.00 | 26 259.00 |
CF Cash and cash equivalents | 75 474.00 | | 75 474.00 | 75 474.00 |
CJ TOTAL (II) | 101 734.00 | | 101 734.00 | 101 734.00 |
CO Grand total (0 to V) | 5 104 688.00 | | 5 104 688.00 | 5 104 688.00 |
CU Other investments | 4 981 959.00 | | 4 981 959.00 | 4 981 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 131.00 | | | -112 131.00 |
DK Regulated provisions | 38 660.00 | | | 38 660.00 |
DL TOTAL (I) | 426 528.00 | | | 426 528.00 |
DS Convertible Bond Issues | 1 020 164.00 | | | 1 020 164.00 |
DU Loans and Debts from Credit Institutions (3) | 3 450 176.00 | | | 3 450 176.00 |
DX Trade payables and related accounts | 9 360.00 | | | 9 360.00 |
DY Tax and social security liabilities | 175 015.00 | | | 175 015.00 |
EA Other liabilities | 23 443.00 | | | 23 443.00 |
EC TOTAL (IV) | 4 678 159.00 | | | 4 678 159.00 |
EE Grand total (I to V) | 5 104 688.00 | | | 5 104 688.00 |
EG Accrued income and payables due within one year | 636 219.00 | | | 636 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 960 001.00 | |
FW Other purchases and external expenses | | | 183 966.00 | |
FX Taxes, duties, and similar payments | | | 5 836.00 | |
FY Salaries and Wages | | | 505 794.00 | |
FZ Social Security Contributions | | | 241 716.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 937 317.00 | |
GG - OPERATING RESULT (I - II) | | | 22 684.00 | |
GR Interest and similar expenses | | | 96 150.00 | |
GU Total financial expenses (VI) | | | 96 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960 000.00 | | | 960 000.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 38 660.00 | | | 38 660.00 |
HH Total exceptional expenses (VIII) | 38 664.00 | | | 38 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 664.00 | | | -38 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 001.00 | | | 960 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 132.00 | | | 1 072 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 131.00 | | | -112 131.00 |
HQ References: Real Estate Leasing | 92 926.00 | | | 92 926.00 |
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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 | | | 5 002 954.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 002 954.00 | |
I4 DECREASES Grand Total | | | 5 002 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 002 954.00 | |
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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 | | 38 660.00 | | |
7C Grand total | | 38 660.00 | | |
UJ - Exceptional | | 38 660.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 020 164.00 | | | 1 020 164.00 |
8B Suppliers and Related Accounts | 9 360.00 | 9 360.00 | | 9 360.00 |
8C Staff and Related Accounts | 24 088.00 | 24 088.00 | | 24 088.00 |
8D Social Security and Other Social Organizations | 128 389.00 | 128 389.00 | | 128 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 443.00 | 23 443.00 | | 23 443.00 |
UT Other financial assets | 20 995.00 | | | 20 995.00 |
VB VAT | 2 334.00 | | | 2 334.00 |
VH Loans with a maturity of more than one year at origin | 3 450 176.00 | 428 400.00 | 2 033 600.00 | 3 450 176.00 |
VJ Loans taken out during the year | 4 400 000.00 | | | 4 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 925.00 | | | 23 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 254.00 | 26 259.00 | 20 995.00 | 47 254.00 |
VW VAT | 20 125.00 | 20 125.00 | | 20 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 678 159.00 | 636 219.00 | 2 033 600.00 | 4 678 159.00 |
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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 | 5 678.00 | | | 5 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 136.00 | | | 59 136.00 |
ST Other accounts | 115 897.00 | | | 115 897.00 |
XQ Rental, rental and co-ownership charges | 8 932.00 | | | 8 932.00 |
YR Real estate leasing commitment | 1 391 047.00 | | | 1 391 047.00 |
YW Business tax | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 836.00 | | | 5 836.00 |
YY Amount of VAT collected | 192 000.00 | | | 192 000.00 |
YZ Total deductible VAT on goods and services | 57 288.00 | | | 57 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 966.00 | | | 183 966.00 |
