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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 3 506.00 | 3 494.00 | 7 000.00 |
AN Land | 301 225.00 | | 301 225.00 | 301 225.00 |
AP Buildings | 6 007 192.00 | 2 738 716.00 | 3 268 476.00 | 6 007 192.00 |
AT Other tangible assets | 32 375.00 | 32 375.00 | | 32 375.00 |
BJ TOTAL (I) | 10 651 310.00 | 2 774 598.00 | 7 876 712.00 | 10 651 310.00 |
BX Customers and related accounts | 13 375.00 | | 13 375.00 | 13 375.00 |
BZ Other receivables | 10 878 692.00 | | 10 878 692.00 | 10 878 692.00 |
CF Cash and cash equivalents | 137 116.00 | | 137 116.00 | 137 116.00 |
CH Prepaid expenses | 129 401.00 | | 129 401.00 | 129 401.00 |
CJ TOTAL (II) | 11 158 585.00 | | 11 158 585.00 | 11 158 585.00 |
CO Grand total (0 to V) | 21 809 894.00 | 2 774 598.00 | 19 035 297.00 | 21 809 894.00 |
CU Other investments | 4 303 518.00 | | 4 303 518.00 | 4 303 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 373 397.00 | 373 397.00 | | 373 397.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 3 411 249.00 | 2 702 703.00 | | 3 411 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 718 949.00 | 708 545.00 | | 1 718 949.00 |
DK Regulated provisions | 411 648.00 | 409 779.00 | | 411 648.00 |
DL TOTAL (I) | 8 115 243.00 | 6 394 424.00 | | 8 115 243.00 |
DQ Provisions for Expenses | 9 886.00 | 9 886.00 | | 9 886.00 |
DR TOTAL (IV) | 9 886.00 | 9 886.00 | | 9 886.00 |
DU Loans and Debts from Credit Institutions (3) | 2 193 530.00 | | | 2 193 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 529 434.00 | 9 547 577.00 | | 5 529 434.00 |
DX Trade payables and related accounts | 735 144.00 | 224 152.00 | | 735 144.00 |
DY Tax and social security liabilities | 2 011.00 | 6 860.00 | | 2 011.00 |
EA Other liabilities | 34 301.00 | 1 842 047.00 | | 34 301.00 |
EB Prepaid income (2) | 2 415 749.00 | 2 716 985.00 | | 2 415 749.00 |
EC TOTAL (IV) | 10 910 168.00 | 14 337 620.00 | | 10 910 168.00 |
EE Grand total (I to V) | 19 035 297.00 | 20 741 930.00 | | 19 035 297.00 |
EG Accrued income and payables due within one year | 9 155 818.00 | 14 337 620.00 | | 9 155 818.00 |
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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 | 1 469 610.00 | | 1 469 610.00 | 1 469 610.00 |
FJ Net sales | 1 469 610.00 | | 1 469 610.00 | 1 469 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 915.00 | |
FQ Other income | | | 4 179.00 | |
FR Total operating income (I) | | | 1 571 704.00 | |
FW Other purchases and external expenses | | | 1 432 887.00 | |
FX Taxes, duties, and similar payments | | | 117 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 966.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 825 007.00 | |
GG - OPERATING RESULT (I - II) | | | -253 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 214.00 | |
GL Other interest and similar income | | | 203 773.00 | |
GP Total financial income (V) | | | 362 987.00 | |
GR Interest and similar expenses | | | 68 077.00 | |
GU Total financial expenses (VI) | | | 68 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 008 458.00 | 44 502.00 | | 2 008 458.00 |
HB Exceptional income from capital transactions | 301 236.00 | 301 236.00 | | 301 236.00 |
HC Reversals of provisions and transfers of expenses | 12 178.00 | 12 178.00 | | 12 178.00 |
HD Total exceptional income (VII) | 2 321 872.00 | 357 916.00 | | 2 321 872.00 |
HE Exceptional expenses on management operations | 1 845.00 | 1 003.00 | | 1 845.00 |
HG Exceptional depreciation and provisions | 14 047.00 | 14 047.00 | | 14 047.00 |
HH Total exceptional expenses (VIII) | 15 892.00 | 15 050.00 | | 15 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 305 980.00 | 342 867.00 | | 2 305 980.00 |
HK Income tax | 628 638.00 | 273 440.00 | | 628 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 256 563.00 | 2 228 785.00 | | 4 256 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 614.00 | 1 520 240.00 | | 2 537 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 718 949.00 | 708 545.00 | | 1 718 949.00 |
HQ References: Real Estate Leasing | 539 843.00 | 548 329.00 | | 539 843.00 |
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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 | 10 445 271.00 | | 207 054.00 | 10 445 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 015.00 | 4 303 518.00 | |
I4 DECREASES Grand Total | | 1 015.00 | 10 651 310.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 340 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 340 792.00 | | | 6 340 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 097 479.00 | | 207 054.00 | 4 097 479.00 |
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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 | 2 499 632.00 | 274 966.00 | | 2 499 632.00 |
PE DEPRECIATION Total including other intangible assets | 1 173.00 | 2 333.00 | | 1 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 498 459.00 | 272 632.00 | | 2 498 459.00 |
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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 | 409 779.00 | 14 047.00 | 12 178.00 | 409 779.00 |
7C Grand total | 409 779.00 | 14 047.00 | 12 178.00 | 409 779.00 |
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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 | 735 144.00 | 735 144.00 | | 735 144.00 |
8D Social Security and Other Social Organizations | 2 011.00 | 2 011.00 | | 2 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662 939.00 | 662 939.00 | | 662 939.00 |
8L Deferred income | 2 415 749.00 | 2 415 749.00 | | 2 415 749.00 |
UX Other trade receivables | 13 375.00 | 13 375.00 | | 13 375.00 |
VH Loans with a maturity of more than one year at origin | 2 193 530.00 | 439 180.00 | 1 754 350.00 | 2 193 530.00 |
VI Group and Associates | 4 900 796.00 | 4 900 796.00 | | 4 900 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 878 692.00 | 10 878 692.00 | | 10 878 692.00 |
VS Prepaid expenses | 129 401.00 | 129 401.00 | | 129 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 021 469.00 | 11 021 469.00 | | 11 021 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 910 168.00 | 9 155 818.00 | 1 754 350.00 | 10 910 168.00 |
