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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 493.00 | | 46 493.00 | 46 493.00 |
AP Buildings | 25 275 889.00 | 7 023 945.00 | 18 251 944.00 | 25 275 889.00 |
AT Other tangible assets | 3 668.00 | 3 668.00 | | 3 668.00 |
AV Fixed assets in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 25 328 300.00 | 7 027 613.00 | 18 300 687.00 | 25 328 300.00 |
BX Customers and related accounts | 486 104.00 | | 486 104.00 | 486 104.00 |
BZ Other receivables | 36 383.00 | | 36 383.00 | 36 383.00 |
CF Cash and cash equivalents | 50 111.00 | | 50 111.00 | 50 111.00 |
CH Prepaid expenses | 102 427.00 | | 102 427.00 | 102 427.00 |
CJ TOTAL (II) | 675 026.00 | | 675 026.00 | 675 026.00 |
CO Grand total (0 to V) | 26 003 326.00 | 7 027 613.00 | 18 975 713.00 | 26 003 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DH Retained earnings | -9 695 003.00 | | | -9 695 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 101 937.00 | | | -1 101 937.00 |
DK Regulated provisions | 910 847.00 | | | 910 847.00 |
DL TOTAL (I) | -5 386 093.00 | | | -5 386 093.00 |
DQ Provisions for Expenses | 4 372 517.00 | | | 4 372 517.00 |
DR TOTAL (IV) | 4 372 517.00 | | | 4 372 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 725 990.00 | | | 19 725 990.00 |
DX Trade payables and related accounts | 1 922.00 | | | 1 922.00 |
DY Tax and social security liabilities | 261 377.00 | | | 261 377.00 |
EC TOTAL (IV) | 19 989 289.00 | | | 19 989 289.00 |
EE Grand total (I to V) | 18 975 713.00 | | | 18 975 713.00 |
EG Accrued income and payables due within one year | 19 989 289.00 | | | 19 989 289.00 |
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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 | 5 611 113.00 | | 5 611 113.00 | 5 611 113.00 |
FJ Net sales | 5 611 113.00 | | 5 611 113.00 | 5 611 113.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 611 119.00 | |
FW Other purchases and external expenses | | | 3 985 783.00 | |
FX Taxes, duties, and similar payments | | | 815 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 666 729.00 | |
GF Total Operating Expenses (II) | | | 6 468 302.00 | |
GG - OPERATING RESULT (I - II) | | | -857 183.00 | |
GL Other interest and similar income | | | 3 683.00 | |
GP Total financial income (V) | | | 3 683.00 | |
GR Interest and similar expenses | | | 33 469.00 | |
GU Total financial expenses (VI) | | | 33 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -886 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 895.00 | | | 2 895.00 |
HG Exceptional depreciation and provisions | 212 074.00 | | | 212 074.00 |
HH Total exceptional expenses (VIII) | 214 969.00 | | | 214 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 969.00 | | | -214 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 614 802.00 | | | 5 614 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 716 739.00 | | | 6 716 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 101 937.00 | | | -1 101 937.00 |
HQ References: Real Estate Leasing | 3 959 375.00 | | | 3 959 375.00 |
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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 | 25 181 000.00 | | 152 000.00 | 25 181 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 25 328 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 25 328 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 181 000.00 | | 152 000.00 | 25 181 000.00 |
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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 | 5 363 000.00 | 1 667 000.00 | 2 000.00 | 5 363 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 363 000.00 | 1 667 000.00 | 2 000.00 | 5 363 000.00 |
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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 | 785 000.00 | 126 000.00 | | 785 000.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 286 000.00 | 86 000.00 | | 4 286 000.00 |
7C Grand total | 5 071 000.00 | 212 000.00 | | 5 071 000.00 |
UJ - Exceptional | | 212 000.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 486 000.00 | 486 000.00 | | 486 000.00 |
VI Group and Associates | 19 726 000.00 | 19 726 000.00 | | 19 726 000.00 |
VP Miscellaneous | 36 000.00 | 36 000.00 | | 36 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 000.00 | 24 000.00 | | 24 000.00 |
VS Prepaid expenses | 102 000.00 | 102 000.00 | | 102 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 000.00 | 625 000.00 | | 625 000.00 |
VW VAT | 238 000.00 | 238 000.00 | | 238 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 989 000.00 | 19 989 000.00 | | 19 989 000.00 |
