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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 80 311.00 | 70 513.00 | 9 797.00 | 80 311.00 |
BB Receivables related to investments | 5 335.00 | | 5 335.00 | 5 335.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 655 480.00 | 70 513.00 | 584 966.00 | 655 480.00 |
BX Customers and related accounts | 4 602.00 | | 4 602.00 | 4 602.00 |
BZ Other receivables | 161 291.00 | | 161 291.00 | 161 291.00 |
CF Cash and cash equivalents | 14 296.00 | | 14 296.00 | 14 296.00 |
CJ TOTAL (II) | 180 190.00 | | 180 190.00 | 180 190.00 |
CO Grand total (0 to V) | 835 670.00 | 70 513.00 | 765 156.00 | 835 670.00 |
CU Other investments | 569 038.00 | | 569 038.00 | 569 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 300.00 | | | 138 300.00 |
DB Share, merger, contribution premiums, etc. | 103 839.00 | | | 103 839.00 |
DD Legal reserve (1) | 19 800.00 | | | 19 800.00 |
DF Regulated reserves (1) | 39 908.00 | | | 39 908.00 |
DG Other reserves | 246 725.00 | | | 246 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 089.00 | | | -5 089.00 |
DL TOTAL (I) | 543 483.00 | | | 543 483.00 |
DX Trade payables and related accounts | 5 671.00 | | | 5 671.00 |
DY Tax and social security liabilities | 767.00 | | | 767.00 |
EA Other liabilities | 215 234.00 | | | 215 234.00 |
EC TOTAL (IV) | 221 672.00 | | | 221 672.00 |
EE Grand total (I to V) | 765 156.00 | | | 765 156.00 |
EG Accrued income and payables due within one year | 221 672.00 | | | 221 672.00 |
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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 | 98 325.00 | | 98 325.00 | 98 325.00 |
FJ Net sales | 98 325.00 | | 98 325.00 | 98 325.00 |
FR Total operating income (I) | | | 98 325.00 | |
FW Other purchases and external expenses | | | 98 153.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 297.00 | |
GF Total Operating Expenses (II) | | | 101 049.00 | |
GG - OPERATING RESULT (I - II) | | | -2 723.00 | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GR Interest and similar expenses | | | 3 911.00 | |
GU Total financial expenses (VI) | | | 3 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -898.00 | | | -898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 973.00 | | | 98 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 062.00 | | | 104 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 089.00 | | | -5 089.00 |
HQ References: Real Estate Leasing | 71 708.00 | | | 71 708.00 |
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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 | 655 480.00 | | | 655 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 168.00 | |
I4 DECREASES Grand Total | | | 655 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 312.00 | | | 80 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 168.00 | | | 575 168.00 |
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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 | 68 217.00 | 2 297.00 | | 68 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 217.00 | 2 297.00 | | 68 217.00 |
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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 | 5 671.00 | 5 671.00 | | 5 671.00 |
8D Social Security and Other Social Organizations | 767.00 | 767.00 | | 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 234.00 | 215 234.00 | | 215 234.00 |
UL Receivables related to investments | 5 336.00 | | 5 336.00 | 5 336.00 |
UT Other financial assets | 794.00 | | 794.00 | 794.00 |
UX Other trade receivables | 4 602.00 | 4 602.00 | | 4 602.00 |
VK Loans repaid during the year | 2 691.00 | | | 2 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 291.00 | 161 291.00 | | 161 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 023.00 | 165 893.00 | 6 129.00 | 172 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 672.00 | 221 672.00 | | 221 672.00 |
