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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 292 882.00 | | 292 882.00 | 292 882.00 |
BF Loans | 151 279.00 | | 151 279.00 | 151 279.00 |
BJ TOTAL (I) | 444 161.00 | | 444 161.00 | 444 161.00 |
BX Customers and related accounts | 24 217.00 | | 24 217.00 | 24 217.00 |
BZ Other receivables | 19 698.00 | | 19 698.00 | 19 698.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 937 189.00 | | 937 189.00 | 937 189.00 |
CJ TOTAL (II) | 981 104.00 | | 981 104.00 | 981 104.00 |
CO Grand total (0 to V) | 1 425 266.00 | | 1 425 266.00 | 1 425 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 480.00 | 30 480.00 | | 30 480.00 |
DH Retained earnings | -2 532 450.00 | -2 148 389.00 | | -2 532 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 461.00 | -384 062.00 | | -13 461.00 |
DL TOTAL (I) | -2 515 431.00 | -2 501 971.00 | | -2 515 431.00 |
DP Provisions for Risks | | 599 251.00 | | |
DR TOTAL (IV) | | 599 251.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 539 707.00 | 3 360 477.00 | | 3 539 707.00 |
DX Trade payables and related accounts | 152 621.00 | 165 692.00 | | 152 621.00 |
DY Tax and social security liabilities | 1 474.00 | 22 109.00 | | 1 474.00 |
EA Other liabilities | 246 896.00 | 242 993.00 | | 246 896.00 |
EB Prepaid income (2) | | 267 913.00 | | |
EC TOTAL (IV) | 3 940 698.00 | 4 059 183.00 | | 3 940 698.00 |
EE Grand total (I to V) | 1 425 266.00 | 2 156 464.00 | | 1 425 266.00 |
EG Accrued income and payables due within one year | 400 991.00 | 698 707.00 | | 400 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 804 483.00 | | 804 483.00 | 804 483.00 |
FJ Net sales | 804 483.00 | | 804 483.00 | 804 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628 777.00 | |
FR Total operating income (I) | | | 1 433 260.00 | |
FW Other purchases and external expenses | | | 1 207 110.00 | |
FX Taxes, duties, and similar payments | | | 30 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 527.00 | |
GF Total Operating Expenses (II) | | | 1 266 820.00 | |
GG - OPERATING RESULT (I - II) | | | 166 440.00 | |
GL Other interest and similar income | | | 16 806.00 | |
GP Total financial income (V) | | | 16 806.00 | |
GR Interest and similar expenses | | | 196 708.00 | |
GU Total financial expenses (VI) | | | 196 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 066.00 | 1 128 003.00 | | 1 450 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 528.00 | 1 512 065.00 | | 1 463 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 461.00 | -384 062.00 | | -13 461.00 |
HQ References: Real Estate Leasing | 1 134 930.00 | 1 112 677.00 | | 1 134 930.00 |
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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 | 735 185.00 | | | 735 185.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 291 023.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 291 023.00 | 151 279.00 | |
I4 DECREASES Grand Total | | 291 023.00 | 444 161.00 | |
IO DECREASES Total including other intangible assets | | | 292 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 882.00 | | | 292 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 303.00 | | | 442 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 599 251.00 | 29 527.00 | 628 778.00 | 599 251.00 |
7C Grand total | 599 251.00 | 29 527.00 | 628 778.00 | 599 251.00 |
UE of which provisions and reversals: - Operating | | 29 527.00 | 628 778.00 | |
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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 | 3 539 706.00 | | 3 539 706.00 | 3 539 706.00 |
8B Suppliers and Related Accounts | 152 621.00 | 152 621.00 | | 152 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 896.00 | 246 896.00 | | 246 896.00 |
UP Loans | 151 279.00 | 151 279.00 | | 151 279.00 |
UX Other trade receivables | 24 217.00 | 24 217.00 | | 24 217.00 |
VB VAT | 18 042.00 | 18 042.00 | | 18 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 655.00 | 1 655.00 | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 194.00 | 195 194.00 | | 195 194.00 |
VW VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 940 697.00 | 400 991.00 | 3 539 706.00 | 3 940 697.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 29 468.00 | 29 441.00 | | 29 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 266.00 | 60 955.00 | | 47 266.00 |
ST Other accounts | 1 159 843.00 | 1 118 097.00 | | 1 159 843.00 |
YR Real estate leasing commitment | 5 779 291.00 | 6 585 302.00 | | 5 779 291.00 |
YW Business tax | 715.00 | 86.00 | | 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 183.00 | 29 527.00 | | 30 183.00 |
YY Amount of VAT collected | 71 766.00 | 143 246.00 | | 71 766.00 |
YZ Total deductible VAT on goods and services | 1.00 | 65 048.00 | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 207 110.00 | 1 179 052.00 | | 1 207 110.00 |
