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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 059 250.00 | | 2 059 250.00 | 2 059 250.00 |
AP Buildings | 8 741 616.00 | 1 149 558.00 | 7 592 057.00 | 8 741 616.00 |
BH Other financial assets | 40 621.00 | | 40 621.00 | 40 621.00 |
BJ TOTAL (I) | 22 584 103.00 | 1 149 558.00 | 21 434 544.00 | 22 584 103.00 |
BX Customers and related accounts | 5 161 411.00 | | 5 161 411.00 | 5 161 411.00 |
BZ Other receivables | 1 089 989.00 | | 1 089 989.00 | 1 089 989.00 |
CH Prepaid expenses | 199 083.00 | | 199 083.00 | 199 083.00 |
CJ TOTAL (II) | 6 450 482.00 | | 6 450 482.00 | 6 450 482.00 |
CO Grand total (0 to V) | 29 034 585.00 | 1 149 558.00 | 27 885 027.00 | 29 034 585.00 |
CU Other investments | 11 742 616.00 | | 11 742 616.00 | 11 742 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DH Retained earnings | -8 608 040.00 | | | -8 608 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 518 895.00 | | | -2 518 895.00 |
DK Regulated provisions | 125 312.00 | | | 125 312.00 |
DL TOTAL (I) | -8 501 623.00 | | | -8 501 623.00 |
DQ Provisions for Expenses | 8 597 853.00 | | | 8 597 853.00 |
DR TOTAL (IV) | 8 597 853.00 | | | 8 597 853.00 |
DU Loans and Debts from Credit Institutions (3) | 36 786.00 | | | 36 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 678 145.00 | | | 22 678 145.00 |
DX Trade payables and related accounts | 3 790 476.00 | | | 3 790 476.00 |
DY Tax and social security liabilities | 1 283 390.00 | | | 1 283 390.00 |
EC TOTAL (IV) | 27 788 796.00 | | | 27 788 796.00 |
EE Grand total (I to V) | 27 885 027.00 | | | 27 885 027.00 |
EG Accrued income and payables due within one year | 27 788 796.00 | | | 27 788 796.00 |
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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 | 11 498 309.00 | | 11 498 309.00 | 11 498 309.00 |
FJ Net sales | 11 498 309.00 | | 11 498 309.00 | 11 498 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 047.00 | |
FQ Other income | | | 5 264 234.00 | |
FR Total operating income (I) | | | 16 763 590.00 | |
FW Other purchases and external expenses | | | 11 532 636.00 | |
FX Taxes, duties, and similar payments | | | 1 507 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 380.00 | |
GE Other Expenses | | | 5 342 466.00 | |
GF Total Operating Expenses (II) | | | 18 842 384.00 | |
GG - OPERATING RESULT (I - II) | | | -2 078 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 3 210.00 | |
GP Total financial income (V) | | | 1 503 210.00 | |
GR Interest and similar expenses | | | 61 277.00 | |
GU Total financial expenses (VI) | | | 61 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 441 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -636 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 455.00 | | | 32 455.00 |
HC Reversals of provisions and transfers of expenses | 252 528.00 | | | 252 528.00 |
HD Total exceptional income (VII) | 284 983.00 | | | 284 983.00 |
HE Exceptional expenses on management operations | 49 384.00 | | | 49 384.00 |
HG Exceptional depreciation and provisions | 1 289 922.00 | | | 1 289 922.00 |
HH Total exceptional expenses (VIII) | 1 339 306.00 | | | 1 339 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054 323.00 | | | -1 054 323.00 |
HK Income tax | 827 711.00 | | | 827 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 551 783.00 | | | 18 551 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 070 678.00 | | | 21 070 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 518 895.00 | | | -2 518 895.00 |
HQ References: Real Estate Leasing | 9 860 903.00 | | | 9 860 903.00 |
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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 | 22 561.00 | | 273.00 | 22 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 783.00 | |
I4 DECREASES Grand Total | | 250.00 | 22 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 10 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 780.00 | | 2.00 | 10 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 781.00 | | | 11 781.00 |
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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 | 691.00 | 459.00 | 1.00 | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691.00 | 459.00 | 1.00 | 691.00 |
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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 | 77.00 | 57.00 | 8.00 | 77.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 7 609.00 | 1 233.00 | 244.00 | 7 609.00 |
7C Grand total | 7 686.00 | 1 290.00 | 253.00 | 7 686.00 |
UJ - Exceptional | | | 1 290.00 | |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 3 790.00 | 3 790.00 | | 3 790.00 |
UT Other financial assets | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 5 161.00 | 5 161.00 | | 5 161.00 |
VB VAT | 626.00 | 626.00 | | 626.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 22 646.00 | 22 646.00 | | 22 646.00 |
VN Other taxes, similar payments | 203.00 | 203.00 | | 203.00 |
VP Miscellaneous | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 491.00 | 6 491.00 | | 6 491.00 |
VW VAT | 1 234.00 | 1 234.00 | | 1 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 789.00 | 27 789.00 | | 27 789.00 |
