| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 180 096.00 | | 180 096.00 | 180 096.00 |
AN Land | 7 057 998.00 | | 7 057 998.00 | 7 057 998.00 |
AP Buildings | 4 112 859.00 | 27 847.00 | 4 085 012.00 | 4 112 859.00 |
BF Loans | | | | |
BJ TOTAL (I) | 11 350 954.00 | 27 847.00 | 11 323 107.00 | 11 350 954.00 |
BX Customers and related accounts | 821 292.00 | 623 643.00 | 197 648.00 | 821 292.00 |
BZ Other receivables | 594 944.00 | | 594 944.00 | 594 944.00 |
CF Cash and cash equivalents | 141 877.00 | | 141 877.00 | 141 877.00 |
CJ TOTAL (II) | 1 558 114.00 | 623 643.00 | 934 470.00 | 1 558 114.00 |
CO Grand total (0 to V) | 13 101 677.00 | 651 491.00 | 12 450 186.00 | 13 101 677.00 |
CW Deferred expenses or loan issuance costs | 192 608.00 | | 192 608.00 | 192 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -11 620 397.00 | -9 502 572.00 | | -11 620 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 640.00 | -2 117 824.00 | | -130 640.00 |
DL TOTAL (I) | -11 551 038.00 | -11 420 396.00 | | -11 551 038.00 |
DU Loans and Debts from Credit Institutions (3) | 10 717 165.00 | | | 10 717 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 669 555.00 | | |
DX Trade payables and related accounts | 783 105.00 | 582 941.00 | | 783 105.00 |
DY Tax and social security liabilities | 71 917.00 | 69 321.00 | | 71 917.00 |
EA Other liabilities | 12 429 037.00 | 2 059 551.00 | | 12 429 037.00 |
EC TOTAL (IV) | 24 001 225.00 | 14 381 368.00 | | 24 001 225.00 |
EE Grand total (I to V) | 12 450 186.00 | 2 960 971.00 | | 12 450 186.00 |
EG Accrued income and payables due within one year | 13 939 602.00 | 2 711 813.00 | | 13 939 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 473 828.00 | | 2 473 828.00 | 2 473 828.00 |
FJ Net sales | 2 473 828.00 | | 2 473 828.00 | 2 473 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 473 828.00 | |
FW Other purchases and external expenses | | | 1 837 947.00 | |
FX Taxes, duties, and similar payments | | | 133 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 623 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 627 418.00 | |
GG - OPERATING RESULT (I - II) | | | -153 590.00 | |
GK Income from other securities and fixed asset receivables | | | 5 205.00 | |
GL Other interest and similar income | | | 6 949.00 | |
GM Reversals of provisions and transfers of expenses | | | 197 231.00 | |
GP Total financial income (V) | | | 209 387.00 | |
GR Interest and similar expenses | | | 799 709.00 | |
GU Total financial expenses (VI) | | | 799 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -743 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197 231.00 | | | 197 231.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 600 000.00 | | | 6 600 000.00 |
HD Total exceptional income (VII) | 6 600 004.00 | | | 6 600 004.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 5 986 729.00 | | | 5 986 729.00 |
HH Total exceptional expenses (VIII) | 5 986 732.00 | | | 5 986 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 613 271.00 | | | 613 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 283 220.00 | 3 687 739.00 | | 9 283 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 413 860.00 | 5 805 564.00 | | 9 413 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 640.00 | -2 117 824.00 | | -130 640.00 |
HQ References: Real Estate Leasing | 1 341 497.00 | 4 581 861.00 | | 1 341 497.00 |
| |
| 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 | 1 317 882.00 | | 11 170 857.00 | 1 317 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 615 701.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 615 701.00 | | |
I4 DECREASES Grand Total | | 1 137 785.00 | 11 350 954.00 | |
IO DECREASES Total including other intangible assets | | 522 084.00 | 180 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 170 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 702 181.00 | | | 702 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 170 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 701.00 | | | 615 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 27 847.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 847.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 623 643.00 | | |
7B Total provisions for depreciation | | 623 643.00 | | |
7C Grand total | | 623 643.00 | | |
UE of which provisions and reversals: - Operating | | 623 643.00 | | |
| |
| 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 | 783 105.00 | 783 105.00 | | 783 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 372.00 | 127 372.00 | | 127 372.00 |
UX Other trade receivables | 110 374.00 | 110 374.00 | | 110 374.00 |
VA Doubtful or disputed receivables | 710 917.00 | 710 917.00 | | 710 917.00 |
VB VAT | 551 870.00 | 551 870.00 | | 551 870.00 |
VH Loans with a maturity of more than one year at origin | 10 717 165.00 | 655 542.00 | 3 454 517.00 | 10 717 165.00 |
VI Group and Associates | 12 301 665.00 | 12 301 665.00 | | 12 301 665.00 |
VJ Loans taken out during the year | 10 880 371.00 | | | 10 880 371.00 |
VK Loans repaid during the year | 163 206.00 | | | 163 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 563.00 | 67 563.00 | | 67 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 073.00 | 43 073.00 | | 43 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 236.00 | 1 416 236.00 | | 1 416 236.00 |
VW VAT | 4 353.00 | 4 353.00 | | 4 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 001 225.00 | 13 939 602.00 | 3 454 517.00 | 24 001 225.00 |
| |
| 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 | 130 757.00 | 163 718.00 | | 130 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 303 659.00 | 84 484.00 | | 303 659.00 |
ST Other accounts | 1 534 288.00 | 4 644 162.00 | | 1 534 288.00 |
YR Real estate leasing commitment | 6 300 000.00 | 23 385 675.00 | | 6 300 000.00 |
YW Business tax | 2 599.00 | 132 682.00 | | 2 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 356.00 | 296 400.00 | | 133 356.00 |
YY Amount of VAT collected | 344 481.00 | 419 047.00 | | 344 481.00 |
YZ Total deductible VAT on goods and services | 424 180.00 | 644 599.00 | | 424 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 837 947.00 | 4 728 647.00 | | 1 837 947.00 |
