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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 | 217 474.00 | | 217 474.00 | 217 474.00 |
BF Loans | 570 665.00 | | 570 665.00 | 570 665.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 788 213.00 | | 788 213.00 | 788 213.00 |
BX Customers and related accounts | 427 484.00 | | 427 484.00 | 427 484.00 |
BZ Other receivables | 90 683.00 | | 90 683.00 | 90 683.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 653 425.00 | | 653 425.00 | 653 425.00 |
CJ TOTAL (II) | 1 971 592.00 | | 1 971 592.00 | 1 971 592.00 |
CO Grand total (0 to V) | 2 759 805.00 | | 2 759 805.00 | 2 759 805.00 |
CP Shares due in less than one year | 376 051.00 | | | 376 051.00 |
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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 | -2 439 530.00 | | | -2 439 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474 990.00 | | | -474 990.00 |
DL TOTAL (I) | -2 714 519.00 | | | -2 714 519.00 |
DP Provisions for Risks | 640 712.00 | | | 640 712.00 |
DR TOTAL (IV) | 640 712.00 | | | 640 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 989 681.00 | | | 3 989 681.00 |
DX Trade payables and related accounts | 209 249.00 | | | 209 249.00 |
DY Tax and social security liabilities | 4 845.00 | | | 4 845.00 |
EA Other liabilities | 297 116.00 | | | 297 116.00 |
EB Prepaid income (2) | 332 722.00 | | | 332 722.00 |
EC TOTAL (IV) | 4 833 613.00 | | | 4 833 613.00 |
EE Grand total (I to V) | 2 759 805.00 | | | 2 759 805.00 |
EG Accrued income and payables due within one year | 4 833 613.00 | | | 4 833 613.00 |
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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 | 1 346 687.00 | | 1 346 687.00 | 1 346 687.00 |
FJ Net sales | 1 346 687.00 | | 1 346 687.00 | 1 346 687.00 |
FR Total operating income (I) | | | 1 346 687.00 | |
FW Other purchases and external expenses | | | 1 445 008.00 | |
FX Taxes, duties, and similar payments | | | 55 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 492.00 | |
GF Total Operating Expenses (II) | | | 1 630 923.00 | |
GG - OPERATING RESULT (I - II) | | | -284 236.00 | |
GL Other interest and similar income | | | 34 898.00 | |
GP Total financial income (V) | | | 34 898.00 | |
GR Interest and similar expenses | | | 225 652.00 | |
GU Total financial expenses (VI) | | | 225 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 585.00 | | | 1 381 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 575.00 | | | 1 856 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474 990.00 | | | -474 990.00 |
HQ References: Real Estate Leasing | 1 360 367.00 | | | 1 360 367.00 |
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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 | 1 147 292.00 | | 73.00 | 1 147 292.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 359 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 359 152.00 | 570 739.00 | |
I4 DECREASES Grand Total | | 359 152.00 | 788 213.00 | |
IO DECREASES Total including other intangible assets | | | 217 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 474.00 | | | 217 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 929 818.00 | | 73.00 | 929 818.00 |
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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 | 510 220.00 | 130 492.00 | | 510 220.00 |
7C Grand total | 510 220.00 | 130 492.00 | | 510 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 209 249.00 | 209 249.00 | | 209 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 116.00 | 297 116.00 | | 297 116.00 |
8L Deferred income | 332 722.00 | 332 722.00 | | 332 722.00 |
UP Loans | 570 665.00 | 376 051.00 | 194 614.00 | 570 665.00 |
UT Other financial assets | 73.00 | | 73.00 | 73.00 |
UX Other trade receivables | 427 484.00 | 427 484.00 | | 427 484.00 |
VB VAT | 20 213.00 | 20 213.00 | | 20 213.00 |
VI Group and Associates | 3 989 681.00 | 3 989 681.00 | | 3 989 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 470.00 | 70 470.00 | | 70 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 906.00 | 894 218.00 | 194 688.00 | 1 088 906.00 |
VW VAT | 3 945.00 | 3 945.00 | | 3 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 833 613.00 | 4 833 613.00 | | 4 833 613.00 |
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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 | 54 704.00 | | | 54 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 791.00 | | | 74 791.00 |
ST Other accounts | 1 367 252.00 | | | 1 367 252.00 |
YR Real estate leasing commitment | 8 222 901.00 | | | 8 222 901.00 |
YT Subcontracting | 2 965.00 | | | 2 965.00 |
YW Business tax | 719.00 | | | 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 423.00 | | | 55 423.00 |
YY Amount of VAT collected | 248 516.00 | | | 248 516.00 |
YZ Total deductible VAT on goods and services | 116 265.00 | | | 116 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 445 008.00 | | | 1 445 008.00 |
