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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 702 181.00 | | 702 181.00 | 702 181.00 |
BF Loans | 1 801 491.00 | | 1 801 491.00 | 1 801 491.00 |
BJ TOTAL (I) | 2 503 672.00 | | 2 503 672.00 | 2 503 672.00 |
BX Customers and related accounts | 1 395 871.00 | | 1 395 871.00 | 1 395 871.00 |
BZ Other receivables | 299 483.00 | | 299 483.00 | 299 483.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 1 371 124.00 | | 1 371 124.00 | 1 371 124.00 |
CJ TOTAL (II) | 4 566 478.00 | | 4 566 478.00 | 4 566 478.00 |
CO Grand total (0 to V) | 7 070 150.00 | | 7 070 150.00 | 7 070 150.00 |
CP Shares due in less than one year | 1 185 789.00 | | | 1 185 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -8 073 841.00 | | | -8 073 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 428 731.00 | | | -1 428 731.00 |
DL TOTAL (I) | -9 302 572.00 | | | -9 302 572.00 |
DP Provisions for Risks | 2 345 893.00 | | | 2 345 893.00 |
DR TOTAL (IV) | 2 345 893.00 | | | 2 345 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 277 013.00 | | | 11 277 013.00 |
DX Trade payables and related accounts | 671 004.00 | | | 671 004.00 |
DY Tax and social security liabilities | 16 291.00 | | | 16 291.00 |
EA Other liabilities | 978 201.00 | | | 978 201.00 |
EB Prepaid income (2) | 1 084 321.00 | | | 1 084 321.00 |
EC TOTAL (IV) | 14 026 830.00 | | | 14 026 830.00 |
EE Grand total (I to V) | 7 070 150.00 | | | 7 070 150.00 |
EG Accrued income and payables due within one year | 8 527 197.00 | | | 8 527 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 452 376.00 | | 4 452 376.00 | 4 452 376.00 |
FJ Net sales | 4 452 376.00 | | 4 452 376.00 | 4 452 376.00 |
FR Total operating income (I) | | | 4 452 376.00 | |
FW Other purchases and external expenses | | | 4 748 179.00 | |
FX Taxes, duties, and similar payments | | | 145 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 453 968.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 347 382.00 | |
GG - OPERATING RESULT (I - II) | | | -895 006.00 | |
GL Other interest and similar income | | | 118 380.00 | |
GP Total financial income (V) | | | 118 380.00 | |
GR Interest and similar expenses | | | 652 105.00 | |
GU Total financial expenses (VI) | | | 652 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 428 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 570 756.00 | | | 4 570 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 999 488.00 | | | 5 999 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 428 731.00 | | | -1 428 731.00 |
HQ References: Real Estate Leasing | 4 492 021.00 | | | 4 492 021.00 |
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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 | 3 631 152.00 | | | 3 631 152.00 |
I3 DECREASES Total Financial Fixed Assets | 1 127 480.00 | | 1 801 491.00 | 1 127 480.00 |
I4 DECREASES Grand Total | 1 127 480.00 | | 2 503 672.00 | 1 127 480.00 |
IO DECREASES Total including other intangible assets | | | 702 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 702 181.00 | | | 702 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 928 971.00 | | | 2 928 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 891 925.00 | 453 968.00 | | 1 891 925.00 |
7C Grand total | 1 891 925.00 | 453 968.00 | | 1 891 925.00 |
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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 | 11 277 013.00 | | 11 277 013.00 | 11 277 013.00 |
8B Suppliers and Related Accounts | 671 004.00 | 671 004.00 | | 671 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978 201.00 | 978 201.00 | | 978 201.00 |
8L Deferred income | 1 084 321.00 | 1 084 321.00 | | 1 084 321.00 |
UP Loans | 1 801 491.00 | 1 185 789.00 | 615 701.00 | 1 801 491.00 |
UX Other trade receivables | 1 395 871.00 | 1 395 871.00 | | 1 395 871.00 |
VB VAT | 280 352.00 | 280 352.00 | | 280 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 131.00 | 19 131.00 | | 19 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 496 844.00 | 2 881 143.00 | 615 701.00 | 3 496 844.00 |
VW VAT | 14 981.00 | 14 981.00 | | 14 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 026 830.00 | 2 749 817.00 | 11 277 013.00 | 14 026 830.00 |
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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 | 145 058.00 | | | 145 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 251 794.00 | | | 251 794.00 |
ST Other accounts | 4 496 385.00 | | | 4 496 385.00 |
YR Real estate leasing commitment | 24 853 639.00 | | | 24 853 639.00 |
YW Business tax | 177.00 | | | 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 235.00 | | | 145 235.00 |
YY Amount of VAT collected | 608 042.00 | | | 608 042.00 |
YZ Total deductible VAT on goods and services | 670 315.00 | | | 670 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 748 179.00 | | | 4 748 179.00 |
