| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 528 369.00 | | 1 528 369.00 | 1 528 369.00 |
AP Buildings | 22 422 840.00 | 4 226 273.00 | 18 196 566.00 | 22 422 840.00 |
AT Other tangible assets | 477 860.00 | 195 984.00 | 281 876.00 | 477 860.00 |
AV Fixed assets in progress | 23 309.00 | | 23 309.00 | 23 309.00 |
BB Receivables related to investments | 1 156 674.00 | | 1 156 674.00 | 1 156 674.00 |
BF Loans | 1 440 998.00 | | 1 440 998.00 | 1 440 998.00 |
BJ TOTAL (I) | 27 550 050.00 | 4 422 258.00 | 23 127 792.00 | 27 550 050.00 |
BV Advances and down payments on orders | 1 255.00 | | 1 255.00 | 1 255.00 |
BX Customers and related accounts | 1 253 377.00 | 86 763.00 | 1 166 613.00 | 1 253 377.00 |
BZ Other receivables | 89 652.00 | | 89 652.00 | 89 652.00 |
CF Cash and cash equivalents | 209 834.00 | | 209 834.00 | 209 834.00 |
CH Prepaid expenses | 521 796.00 | | 521 796.00 | 521 796.00 |
CJ TOTAL (II) | 2 075 913.00 | 86 763.00 | 1 989 150.00 | 2 075 913.00 |
CO Grand total (0 to V) | 29 625 964.00 | 4 509 021.00 | 25 116 942.00 | 29 625 964.00 |
CP Shares due in less than one year | 136 182.00 | | | 136 182.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DH Retained earnings | -726 065.00 | -713 840.00 | | -726 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 605.00 | -12 225.00 | | -206 605.00 |
DL TOTAL (I) | 5 067 330.00 | 5 273 935.00 | | 5 067 330.00 |
DU Loans and Debts from Credit Institutions (3) | 16 732 694.00 | 15 346 143.00 | | 16 732 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 932 314.00 | 2 019 152.00 | | 1 932 314.00 |
DX Trade payables and related accounts | 155 017.00 | 114 539.00 | | 155 017.00 |
DY Tax and social security liabilities | 306 996.00 | 139 155.00 | | 306 996.00 |
DZ Fixed asset liabilities and related accounts | 410.00 | | | 410.00 |
EA Other liabilities | 338 751.00 | 267 655.00 | | 338 751.00 |
EB Prepaid income (2) | 583 432.00 | 523 314.00 | | 583 432.00 |
EC TOTAL (IV) | 20 049 612.00 | 18 409 958.00 | | 20 049 612.00 |
EE Grand total (I to V) | 25 116 942.00 | 23 683 893.00 | | 25 116 942.00 |
EG Accrued income and payables due within one year | 3 073 501.00 | 2 739 622.00 | | 3 073 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 975.00 | 1 594.00 | | 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 198 710.00 | | 3 198 710.00 | 3 198 710.00 |
FJ Net sales | 3 198 710.00 | | 3 198 710.00 | 3 198 710.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 199 070.00 | |
FW Other purchases and external expenses | | | 1 432 327.00 | |
FX Taxes, duties, and similar payments | | | 376 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 763.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 986 706.00 | |
GG - OPERATING RESULT (I - II) | | | 212 364.00 | |
GL Other interest and similar income | | | 55 029.00 | |
GP Total financial income (V) | | | 55 029.00 | |
GR Interest and similar expenses | | | 498 898.00 | |
GU Total financial expenses (VI) | | | 498 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 358.00 | 2 208.00 | | 358.00 |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HF Exceptional expenses on capital transactions | 17 100.00 | | | 17 100.00 |
HH Total exceptional expenses (VIII) | 17 100.00 | | | 17 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 900.00 | | | 24 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 296 099.00 | 2 624 569.00 | | 3 296 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 502 705.00 | 2 636 794.00 | | 3 502 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 605.00 | -12 225.00 | | -206 605.00 |
HQ References: Real Estate Leasing | 980 154.00 | 740 649.00 | | 980 154.00 |
| |
| 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 | 25 300 811.00 | | 2 368 475.00 | 25 300 811.00 |
I3 DECREASES Total Financial Fixed Assets | 106 750.00 | | 3 097 673.00 | 106 750.00 |
I4 DECREASES Grand Total | 119 236.00 | | 27 550 050.00 | 119 236.00 |
IY DECREASES Total Tangible Fixed Assets | 12 486.00 | | 24 452 377.00 | 12 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 096 488.00 | | 2 368 376.00 | 22 096 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 204 323.00 | | 99.00 | 3 204 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 331 411.00 | 1 090 847.00 | | 3 331 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 331 411.00 | 1 090 847.00 | | 3 331 411.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 86 763.00 | | |
7B Total provisions for depreciation | | 86 763.00 | | |
7C Grand total | | 86 763.00 | | |
UE of which provisions and reversals: - Operating | | 86 763.00 | | |
| |
| 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 | 1 183 980.00 | | | 1 183 980.00 |
8B Suppliers and Related Accounts | 155 017.00 | 155 017.00 | | 155 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 410.00 | 410.00 | | 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 751.00 | 338 751.00 | | 338 751.00 |
8L Deferred income | 583 432.00 | 583 432.00 | | 583 432.00 |
UL Receivables related to investments | 1 156 674.00 | 31 674.00 | 1 125 000.00 | 1 156 674.00 |
UP Loans | 1 440 998.00 | 104 507.00 | 1 336 491.00 | 1 440 998.00 |
UX Other trade receivables | 1 117 070.00 | 1 117 070.00 | | 1 117 070.00 |
VA Doubtful or disputed receivables | 136 306.00 | 136 306.00 | | 136 306.00 |
VB VAT | 72 904.00 | 72 904.00 | | 72 904.00 |
VG Loans with a maturity of up to one year at origin | 67 562.00 | 67 562.00 | | 67 562.00 |
VH Loans with a maturity of more than one year at origin | 16 665 131.00 | 873 000.00 | 3 700 325.00 | 16 665 131.00 |
VI Group and Associates | 748 334.00 | 748 334.00 | | 748 334.00 |
VJ Loans taken out during the year | 2 230 000.00 | | | 2 230 000.00 |
VK Loans repaid during the year | 838 617.00 | | | 838 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 424.00 | 112 424.00 | | 112 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 748.00 | 16 748.00 | | 16 748.00 |
VS Prepaid expenses | 521 796.00 | 521 796.00 | | 521 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 462 497.00 | 2 001 006.00 | 2 461 491.00 | 4 462 497.00 |
VW VAT | 194 572.00 | 194 572.00 | | 194 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 049 612.00 | 3 073 501.00 | 3 700 325.00 | 20 049 612.00 |
| |
| 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 | 370 539.00 | 201 089.00 | | 370 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172 900.00 | 275 767.00 | | 172 900.00 |
ST Other accounts | 1 243 084.00 | 1 066 239.00 | | 1 243 084.00 |
XQ Rental, rental and co-ownership charges | 15 354.00 | 14 225.00 | | 15 354.00 |
YR Real estate leasing commitment | 12 313 706.00 | 13 495 368.00 | | 12 313 706.00 |
YT Subcontracting | 989.00 | 977.00 | | 989.00 |
YW Business tax | 6 229.00 | 3 749.00 | | 6 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 376 768.00 | 204 838.00 | | 376 768.00 |
YY Amount of VAT collected | 574 750.00 | 983 292.00 | | 574 750.00 |
YZ Total deductible VAT on goods and services | 254 298.00 | 240 099.00 | | 254 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 432 327.00 | 1 357 207.00 | | 1 432 327.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
