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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 | 2 800.00 | 1 416.00 | 1 383.00 | 2 800.00 |
AN Land | 1 285 490.00 | 9 066.00 | 1 276 424.00 | 1 285 490.00 |
AP Buildings | 2 939 313.00 | 431 100.00 | 2 508 213.00 | 2 939 313.00 |
AT Other tangible assets | 62 877.00 | 7 918.00 | 54 958.00 | 62 877.00 |
AV Fixed assets in progress | 262 134.00 | | 262 134.00 | 262 134.00 |
BH Other financial assets | 2 252 063.00 | | 2 252 063.00 | 2 252 063.00 |
BJ TOTAL (I) | 6 804 678.00 | 449 501.00 | 6 355 177.00 | 6 804 678.00 |
BN Goods in progress | 61 500.00 | | 61 500.00 | 61 500.00 |
BX Customers and related accounts | 349 999.00 | | 349 999.00 | 349 999.00 |
BZ Other receivables | 816 645.00 | 277 073.00 | 539 571.00 | 816 645.00 |
CF Cash and cash equivalents | 885 574.00 | | 885 574.00 | 885 574.00 |
CH Prepaid expenses | 272 851.00 | | 272 851.00 | 272 851.00 |
CJ TOTAL (II) | 2 386 570.00 | 277 073.00 | 2 109 496.00 | 2 386 570.00 |
CO Grand total (0 to V) | 9 191 249.00 | 726 575.00 | 8 464 674.00 | 9 191 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 003.00 | 173 247.00 | | -210 003.00 |
DL TOTAL (I) | -200 003.00 | 183 247.00 | | -200 003.00 |
DU Loans and Debts from Credit Institutions (3) | 30 361.00 | 32 736.00 | | 30 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 398.00 | 521 985.00 | | 552 398.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 260 399.00 | 143 022.00 | | 260 399.00 |
DY Tax and social security liabilities | 82 323.00 | 8 848.00 | | 82 323.00 |
DZ Fixed asset liabilities and related accounts | 141 635.00 | 48 793.00 | | 141 635.00 |
EA Other liabilities | 7 586 186.00 | 7 030 969.00 | | 7 586 186.00 |
EB Prepaid income (2) | 11 373.00 | 47 073.00 | | 11 373.00 |
EC TOTAL (IV) | 8 664 677.00 | 7 833 429.00 | | 8 664 677.00 |
EE Grand total (I to V) | 8 464 674.00 | 8 016 677.00 | | 8 464 674.00 |
EG Accrued income and payables due within one year | 8 168 701.00 | 7 344 545.00 | | 8 168 701.00 |
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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 | 3 253 518.00 | | 3 253 518.00 | 3 253 518.00 |
FJ Net sales | 3 253 518.00 | | 3 253 518.00 | 3 253 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 055 474.00 | |
FQ Other income | | | 2 083.00 | |
FR Total operating income (I) | | | 4 311 077.00 | |
FW Other purchases and external expenses | | | 3 400 141.00 | |
FX Taxes, duties, and similar payments | | | 617 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 586.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 177 171.00 | |
GG - OPERATING RESULT (I - II) | | | 133 905.00 | |
GI Supported loss or transferred profit (IV) | | | 277 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 971.00 | |
GP Total financial income (V) | | | 971.00 | |
GR Interest and similar expenses | | | 78 673.00 | |
GU Total financial expenses (VI) | | | 78 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 055 474.00 | 1 069 150.00 | | 1 055 474.00 |
HA Exceptional income from management transactions | 13 718.00 | | | 13 718.00 |
HB Exceptional income from capital transactions | 2 078.00 | | | 2 078.00 |
HD Total exceptional income (VII) | 15 796.00 | | | 15 796.00 |
HE Exceptional expenses on management operations | | 16 409.00 | | |
HF Exceptional expenses on capital transactions | 4 930.00 | | | 4 930.00 |
HH Total exceptional expenses (VIII) | 4 930.00 | 16 409.00 | | 4 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 866.00 | -16 409.00 | | 10 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 327 844.00 | 4 249 963.00 | | 4 327 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 537 848.00 | 4 076 715.00 | | 4 537 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 003.00 | 173 247.00 | | -210 003.00 |
HQ References: Real Estate Leasing | 2 172 199.00 | 2 140 439.00 | | 2 172 199.00 |
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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 | 6 721 728.00 | | 965 607.00 | 6 721 728.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 425 981.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 425 981.00 | 2 252 063.00 | |
I4 DECREASES Grand Total | 417 706.00 | 464 951.00 | 6 804 678.00 | 417 706.00 |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 417 706.00 | 38 969.00 | 4 549 815.00 | 417 706.00 |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 040 883.00 | | 965 607.00 | 4 040 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 678 044.00 | | | 2 678 044.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 417 706.00 | | | 417 706.00 |
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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 | 289 914.00 | 159 586.00 | | 289 914.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | 933.00 | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 431.00 | 158 653.00 | | 289 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 277 073.00 | | |
7B Total provisions for depreciation | | 277 073.00 | | |
7C Grand total | | 277 073.00 | | |
UG - Financial | | 277 073.00 | | |
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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 | 552 398.00 | 56 422.00 | 454 069.00 | 552 398.00 |
8B Suppliers and Related Accounts | 260 399.00 | 260 399.00 | | 260 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 635.00 | 141 635.00 | | 141 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 662.00 | 526 662.00 | | 526 662.00 |
8L Deferred income | 11 373.00 | 11 373.00 | | 11 373.00 |
UT Other financial assets | 2 252 063.00 | 442 207.00 | 1 809 856.00 | 2 252 063.00 |
UX Other trade receivables | 349 999.00 | 349 999.00 | | 349 999.00 |
VB VAT | 91 784.00 | 91 784.00 | | 91 784.00 |
VC Group and associates | 456 195.00 | 456 195.00 | | 456 195.00 |
VG Loans with a maturity of up to one year at origin | 30 361.00 | 30 361.00 | | 30 361.00 |
VI Group and Associates | 7 059 523.00 | 7 059 523.00 | | 7 059 523.00 |
VN Other taxes, similar payments | 1 644.00 | 1 644.00 | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 021.00 | 267 021.00 | | 267 021.00 |
VS Prepaid expenses | 272 851.00 | 272 851.00 | | 272 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 691 559.00 | 1 881 703.00 | 1 809 856.00 | 3 691 559.00 |
VW VAT | 82 323.00 | 82 323.00 | | 82 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 664 677.00 | 8 168 701.00 | 454 069.00 | 8 664 677.00 |
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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 | 568 065.00 | 558 341.00 | | 568 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 328.00 | 169 567.00 | | 175 328.00 |
ST Other accounts | 2 524 254.00 | 2 517 929.00 | | 2 524 254.00 |
XQ Rental, rental and co-ownership charges | 685 258.00 | 597 980.00 | | 685 258.00 |
YU External personnel | 15 300.00 | 16 921.00 | | 15 300.00 |
YW Business tax | 49 375.00 | 51 020.00 | | 49 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 617 440.00 | 609 361.00 | | 617 440.00 |
YY Amount of VAT collected | 883 461.00 | 811 137.00 | | 883 461.00 |
YZ Total deductible VAT on goods and services | 491 757.00 | 593 600.00 | | 491 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 400 141.00 | 3 302 398.00 | | 3 400 141.00 |
