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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 | 292 883.00 | | 292 883.00 | 292 883.00 |
BF Loans | 442 303.00 | | 442 303.00 | 442 303.00 |
BJ TOTAL (I) | 735 186.00 | | 735 186.00 | 735 186.00 |
BX Customers and related accounts | 339 654.00 | | 339 654.00 | 339 654.00 |
BZ Other receivables | 4 840.00 | | 4 840.00 | 4 840.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 376 784.00 | | 376 784.00 | 376 784.00 |
CJ TOTAL (II) | 1 421 278.00 | | 1 421 278.00 | 1 421 278.00 |
CO Grand total (0 to V) | 2 156 464.00 | | 2 156 464.00 | 2 156 464.00 |
CP Shares due in less than one year | 291 023.00 | | | 291 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 480.00 | | | 30 480.00 |
DH Retained earnings | -2 148 389.00 | | | -2 148 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 062.00 | | | -384 062.00 |
DL TOTAL (I) | -2 501 971.00 | | | -2 501 971.00 |
DP Provisions for Risks | 599 251.00 | | | 599 251.00 |
DR TOTAL (IV) | 599 251.00 | | | 599 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 360 477.00 | | | 3 360 477.00 |
DX Trade payables and related accounts | 165 692.00 | | | 165 692.00 |
DY Tax and social security liabilities | 22 109.00 | | | 22 109.00 |
EA Other liabilities | 242 993.00 | | | 242 993.00 |
EB Prepaid income (2) | 267 913.00 | | | 267 913.00 |
EC TOTAL (IV) | 4 059 183.00 | | | 4 059 183.00 |
EE Grand total (I to V) | 2 156 464.00 | | | 2 156 464.00 |
EG Accrued income and payables due within one year | 698 707.00 | | | 698 707.00 |
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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 | 1 097 247.00 | | 1 097 247.00 | 1 097 247.00 |
FJ Net sales | 1 097 247.00 | | 1 097 247.00 | 1 097 247.00 |
FR Total operating income (I) | | | 1 097 247.00 | |
FW Other purchases and external expenses | | | 1 179 051.00 | |
FX Taxes, duties, and similar payments | | | 29 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 364.00 | |
GF Total Operating Expenses (II) | | | 1 322 942.00 | |
GG - OPERATING RESULT (I - II) | | | -225 695.00 | |
GL Other interest and similar income | | | 30 756.00 | |
GP Total financial income (V) | | | 30 756.00 | |
GR Interest and similar expenses | | | 189 124.00 | |
GU Total financial expenses (VI) | | | 189 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 004.00 | | | 1 128 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 066.00 | | | 1 512 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 062.00 | | | -384 062.00 |
HQ References: Real Estate Leasing | 1 112 677.00 | | | 1 112 677.00 |
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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 | 1 011 473.00 | | | 1 011 473.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 276 287.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 276 287.00 | 442 303.00 | |
I4 DECREASES Grand Total | | 276 287.00 | 735 186.00 | |
IO DECREASES Total including other intangible assets | | | 292 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 883.00 | | | 292 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 590.00 | | | 718 590.00 |
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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 | 484 887.00 | 114 364.00 | | 484 887.00 |
7C Grand total | 484 887.00 | 114 364.00 | | 484 887.00 |
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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 | 165 692.00 | 165 692.00 | | 165 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 993.00 | 242 993.00 | | 242 993.00 |
8L Deferred income | 267 913.00 | 267 913.00 | | 267 913.00 |
UP Loans | 442 303.00 | 291 023.00 | 151 280.00 | 442 303.00 |
UX Other trade receivables | 339 654.00 | 339 654.00 | | 339 654.00 |
VI Group and Associates | 3 360 477.00 | | 3 360 477.00 | 3 360 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 840.00 | 4 840.00 | | 4 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 797.00 | 635 517.00 | 151 280.00 | 786 797.00 |
VW VAT | 21 842.00 | 21 842.00 | | 21 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 059 183.00 | 698 707.00 | 3 360 477.00 | 4 059 183.00 |
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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 | 29 441.00 | | | 29 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 955.00 | | | 60 955.00 |
ST Other accounts | 1 118 097.00 | | | 1 118 097.00 |
YR Real estate leasing commitment | 6 585 302.00 | | | 6 585 302.00 |
YW Business tax | 86.00 | | | 86.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 527.00 | | | 29 527.00 |
YY Amount of VAT collected | 143 246.00 | | | 143 246.00 |
YZ Total deductible VAT on goods and services | 65 048.00 | | | 65 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 179 051.00 | | | 1 179 051.00 |
