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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 088 978.00 | 44 679.00 | 1 044 299.00 | 1 088 978.00 |
AP Buildings | 723 943.00 | 240 039.00 | 483 904.00 | 723 943.00 |
AT Other tangible assets | 2 525.00 | 2 525.00 | | 2 525.00 |
BJ TOTAL (I) | 1 832 048.00 | 287 243.00 | 1 544 805.00 | 1 832 048.00 |
BX Customers and related accounts | 164 673.00 | 131 047.00 | 33 626.00 | 164 673.00 |
BZ Other receivables | 349 091.00 | | 349 091.00 | 349 091.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 513 764.00 | 131 047.00 | 382 717.00 | 513 764.00 |
CO Grand total (0 to V) | 2 345 812.00 | 418 291.00 | 1 927 521.00 | 2 345 812.00 |
CR Shares due in more than one year | 156 733.00 | | | 156 733.00 |
CU Other investments | 16 602.00 | | 16 602.00 | 16 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 669 500.00 | 1 669 500.00 | | 1 669 500.00 |
DD Legal reserve (1) | 31 509.00 | 31 509.00 | | 31 509.00 |
DF Regulated reserves (1) | 27 258.00 | 27 258.00 | | 27 258.00 |
DG Other reserves | 586 608.00 | 586 608.00 | | 586 608.00 |
DH Retained earnings | -1 555 067.00 | -1 615 329.00 | | -1 555 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 882.00 | 60 263.00 | | -67 882.00 |
DK Regulated provisions | 137 185.00 | 130 660.00 | | 137 185.00 |
DL TOTAL (I) | 829 111.00 | 890 469.00 | | 829 111.00 |
DU Loans and Debts from Credit Institutions (3) | 924 485.00 | 990 448.00 | | 924 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 49 133.00 | 43 928.00 | | 49 133.00 |
DY Tax and social security liabilities | 99 793.00 | 108 441.00 | | 99 793.00 |
EC TOTAL (IV) | 1 098 410.00 | 1 167 816.00 | | 1 098 410.00 |
EE Grand total (I to V) | 1 927 521.00 | 2 058 285.00 | | 1 927 521.00 |
EG Accrued income and payables due within one year | 256 536.00 | 25 186.00 | | 256 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 482.00 | 1 182.00 | | 7 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 73 974.00 | |
FX Taxes, duties, and similar payments | | | 38 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 674.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 135 530.00 | |
GG - OPERATING RESULT (I - II) | | | -35 530.00 | |
GL Other interest and similar income | | | 2 400.00 | |
GP Total financial income (V) | | | 2 400.00 | |
GR Interest and similar expenses | | | 24 946.00 | |
GU Total financial expenses (VI) | | | 24 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HE Exceptional expenses on management operations | 3 282.00 | 117.00 | | 3 282.00 |
HG Exceptional depreciation and provisions | 6 525.00 | 6 525.00 | | 6 525.00 |
HH Total exceptional expenses (VIII) | 9 807.00 | 6 642.00 | | 9 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 807.00 | 63 358.00 | | -9 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 400.00 | 529 699.00 | | 102 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 282.00 | 469 436.00 | | 170 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 882.00 | 60 263.00 | | -67 882.00 |
HQ References: Real Estate Leasing | | 2 816.00 | | |
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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 | 1 832 048.00 | | | 1 832 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 602.00 | |
I4 DECREASES Grand Total | | | 1 832 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 815 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 815 446.00 | | | 1 815 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 602.00 | | | 16 602.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 264 569.00 | 22 674.00 | | 264 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 569.00 | 22 674.00 | | 264 569.00 |
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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 | 130 660.00 | 6 525.00 | | 130 660.00 |
6T Receivables | 131 047.00 | | | 131 047.00 |
7B Total provisions for depreciation | 131 047.00 | | | 131 047.00 |
7C Grand total | 261 708.00 | 6 525.00 | | 261 708.00 |
UJ - Exceptional | | 6 525.00 | | |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 49 133.00 | 49 133.00 | | 49 133.00 |
UX Other trade receivables | 7 941.00 | 7 941.00 | | 7 941.00 |
VA Doubtful or disputed receivables | 156 733.00 | | 156 733.00 | 156 733.00 |
VB VAT | 43 317.00 | 43 317.00 | | 43 317.00 |
VC Group and associates | 301 628.00 | 301 628.00 | | 301 628.00 |
VG Loans with a maturity of up to one year at origin | 7 482.00 | 7 482.00 | | 7 482.00 |
VH Loans with a maturity of more than one year at origin | 917 002.00 | 75 128.00 | 316 560.00 | 917 002.00 |
VK Loans repaid during the year | 72 182.00 | | | 72 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 183.00 | 55 183.00 | | 55 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 146.00 | 4 146.00 | | 4 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 764.00 | 357 031.00 | 156 733.00 | 513 764.00 |
VW VAT | 44 610.00 | 44 610.00 | | 44 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 410.00 | 256 536.00 | 316 560.00 | 1 098 410.00 |
