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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 866 639.00 | 7 712 728.00 | 8 153 911.00 | 15 866 639.00 |
BH Other financial assets | 5 809 331.00 | | 5 809 331.00 | 5 809 331.00 |
BJ TOTAL (I) | 21 675 970.00 | 7 712 728.00 | 13 963 242.00 | 21 675 970.00 |
BX Customers and related accounts | 904 922.00 | | 904 922.00 | 904 922.00 |
BZ Other receivables | 443 737.00 | | 443 737.00 | 443 737.00 |
CF Cash and cash equivalents | 6 937 113.00 | | 6 937 113.00 | 6 937 113.00 |
CH Prepaid expenses | 2 830 670.00 | | 2 830 670.00 | 2 830 670.00 |
CJ TOTAL (II) | 11 116 442.00 | | 11 116 442.00 | 11 116 442.00 |
CO Grand total (0 to V) | 32 792 412.00 | 7 712 728.00 | 25 079 684.00 | 32 792 412.00 |
CP Shares due in less than one year | 1 129 736.00 | | | 1 129 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 981.00 | 99 981.00 | | 99 981.00 |
DH Retained earnings | -17 559 730.00 | -7 857 180.00 | | -17 559 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 860.00 | -9 702 550.00 | | -440 860.00 |
DL TOTAL (I) | -17 900 609.00 | -17 459 749.00 | | -17 900 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 395 200.00 | 37 389 800.00 | | 37 395 200.00 |
DX Trade payables and related accounts | 3 226 556.00 | 58 271.00 | | 3 226 556.00 |
DY Tax and social security liabilities | 2 358 536.00 | 9 233 581.00 | | 2 358 536.00 |
EC TOTAL (IV) | 42 980 292.00 | 46 681 652.00 | | 42 980 292.00 |
EE Grand total (I to V) | 25 079 684.00 | 29 221 903.00 | | 25 079 684.00 |
EG Accrued income and payables due within one year | 5 585 092.00 | 9 291 852.00 | | 5 585 092.00 |
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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 | | | 14 615 193.00 | |
FJ Net sales | | | 14 615 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 800.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 14 668 015.00 | |
FW Other purchases and external expenses | | | 12 343 359.00 | |
FX Taxes, duties, and similar payments | | | 1 041 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 719 159.00 | |
GE Other Expenses | | | 5 134.00 | |
GF Total Operating Expenses (II) | | | 15 108 773.00 | |
GG - OPERATING RESULT (I - II) | | | -440 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | | 9 049 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 668 015.00 | 14 414 539.00 | | 14 668 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 108 875.00 | 24 117 089.00 | | 15 108 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440 860.00 | -9 702 550.00 | | -440 860.00 |
HQ References: Real Estate Leasing | 12 173 085.00 | 12 124 109.00 | | 12 173 085.00 |
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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 | 22 759 817.00 | | | 22 759 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 083 847.00 | 5 809 331.00 | |
I4 DECREASES Grand Total | | 1 083 847.00 | 21 675 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 866 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 866 639.00 | | | 15 866 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 893 177.00 | | | 6 893 177.00 |
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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 | 5 993 569.00 | 1 719 159.00 | | 5 993 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 993 569.00 | 1 719 159.00 | | 5 993 569.00 |
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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 | 37 395 200.00 | | | 37 395 200.00 |
8B Suppliers and Related Accounts | 3 226 556.00 | 3 226 556.00 | | 3 226 556.00 |
8D Social Security and Other Social Organizations | 2 358 536.00 | 2 358 536.00 | | 2 358 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | -6 905 400.00 | -6 905 400.00 | | -6 905 400.00 |
UT Other financial assets | 5 809 331.00 | 1 129 736.00 | 4 679 595.00 | 5 809 331.00 |
UX Other trade receivables | 904 922.00 | 904 922.00 | | 904 922.00 |
VI Group and Associates | 6 905 400.00 | 6 905 400.00 | | 6 905 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 737.00 | 443 737.00 | | 443 737.00 |
VS Prepaid expenses | 2 830 670.00 | 2 830 670.00 | | 2 830 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 988 659.00 | 5 309 064.00 | 4 679 595.00 | 9 988 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 980 292.00 | 5 585 092.00 | | 42 980 292.00 |
