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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 518 580.00 | | 7 518 580.00 | 7 518 580.00 |
AP Buildings | 23 966 958.00 | 1 612 650.00 | 22 354 308.00 | 23 966 958.00 |
AX Advances and down payments | 23 098.00 | | 23 098.00 | 23 098.00 |
BH Other financial assets | 42 010.00 | | 42 010.00 | 42 010.00 |
BJ TOTAL (I) | 43 293 262.00 | 1 612 650.00 | 41 680 611.00 | 43 293 262.00 |
BX Customers and related accounts | 1 637 917.00 | | 1 637 917.00 | 1 637 917.00 |
BZ Other receivables | 3 863 442.00 | | 3 863 442.00 | 3 863 442.00 |
CF Cash and cash equivalents | 2 972 637.00 | | 2 972 637.00 | 2 972 637.00 |
CH Prepaid expenses | 350 519.00 | | 350 519.00 | 350 519.00 |
CJ TOTAL (II) | 8 824 514.00 | | 8 824 514.00 | 8 824 514.00 |
CO Grand total (0 to V) | 52 117 775.00 | 1 612 650.00 | 50 505 125.00 | 52 117 775.00 |
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 | -11 126 935.00 | | | -11 126 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 873 117.00 | | | -2 873 117.00 |
DK Regulated provisions | 162 212.00 | | | 162 212.00 |
DL TOTAL (I) | -11 337 839.00 | | | -11 337 839.00 |
DQ Provisions for Expenses | 8 651 943.00 | | | 8 651 943.00 |
DR TOTAL (IV) | 8 651 943.00 | | | 8 651 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 668 816.00 | | | 48 668 816.00 |
DX Trade payables and related accounts | 3 954 547.00 | | | 3 954 547.00 |
DY Tax and social security liabilities | 560 313.00 | | | 560 313.00 |
EA Other liabilities | 7 346.00 | | | 7 346.00 |
EC TOTAL (IV) | 53 191 022.00 | | | 53 191 022.00 |
EE Grand total (I to V) | 50 505 125.00 | | | 50 505 125.00 |
EG Accrued income and payables due within one year | 53 191 022.00 | | | 53 191 022.00 |
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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 | 12 331 145.00 | | 12 331 145.00 | 12 331 145.00 |
FJ Net sales | 12 331 145.00 | | 12 331 145.00 | 12 331 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713.00 | |
FQ Other income | | | 9 164 671.00 | |
FR Total operating income (I) | | | 21 496 529.00 | |
FW Other purchases and external expenses | | | 11 074 192.00 | |
FX Taxes, duties, and similar payments | | | 1 836 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 805.00 | |
GE Other Expenses | | | 8 991 872.00 | |
GF Total Operating Expenses (II) | | | 22 366 807.00 | |
GG - OPERATING RESULT (I - II) | | | -870 278.00 | |
GL Other interest and similar income | | | 3 867.00 | |
GP Total financial income (V) | | | 3 867.00 | |
GR Interest and similar expenses | | | -8 534.00 | |
GU Total financial expenses (VI) | | | -8 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -857 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 781 240.00 | | | 781 240.00 |
HD Total exceptional income (VII) | 781 240.00 | | | 781 240.00 |
HG Exceptional depreciation and provisions | 872 230.00 | | | 872 230.00 |
HH Total exceptional expenses (VIII) | 872 230.00 | | | 872 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 990.00 | | | -90 990.00 |
HK Income tax | 1 924 251.00 | | | 1 924 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 281 637.00 | | | 22 281 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 154 754.00 | | | 25 154 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 873 117.00 | | | -2 873 117.00 |
HQ References: Real Estate Leasing | 10 453 257.00 | | | 10 453 257.00 |
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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 | 22 584.00 | | 20 709.00 | 22 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 785.00 | |
I4 DECREASES Grand Total | | | 43 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 801.00 | | 20 708.00 | 10 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 783.00 | | 1.00 | 11 783.00 |
NC DECREASES Transfers to advances and down payments | 23.00 | | | 23.00 |
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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 | 1 150.00 | 464.00 | 1.00 | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150.00 | 464.00 | 1.00 | 1 150.00 |
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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 | 125.00 | 46.00 | 9.00 | 125.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 8 598.00 | 827.00 | 772.00 | 8 598.00 |
7C Grand total | 8 723.00 | 872.00 | 781.00 | 8 723.00 |
UJ - Exceptional | | 872.00 | 781.00 | |
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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 | 3 955.00 | 3 955.00 | | 3 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 1 638.00 | 1 638.00 | | 1 638.00 |
VB VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VI Group and Associates | 48 637.00 | 48 637.00 | | 48 637.00 |
VN Other taxes, similar payments | 307.00 | 307.00 | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 427.00 | 1 427.00 | | 1 427.00 |
VS Prepaid expenses | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 894.00 | 5 894.00 | | 5 894.00 |
VW VAT | 511.00 | 511.00 | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 191.00 | 53 191.00 | | 53 191.00 |
