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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 | | | | |
AN Land | 4 401 816.00 | | 4 401 816.00 | 4 401 816.00 |
AP Buildings | 1 629 646.00 | 11 034.00 | 1 618 612.00 | 1 629 646.00 |
BF Loans | | | | |
BJ TOTAL (I) | 6 031 463.00 | 11 034.00 | 6 020 428.00 | 6 031 463.00 |
BX Customers and related accounts | 351 235.00 | 290 577.00 | 60 658.00 | 351 235.00 |
BZ Other receivables | 55 428.00 | | 55 428.00 | 55 428.00 |
CF Cash and cash equivalents | 64 571.00 | | 64 571.00 | 64 571.00 |
CJ TOTAL (II) | 471 235.00 | 290 577.00 | 180 658.00 | 471 235.00 |
CO Grand total (0 to V) | 6 604 779.00 | 301 611.00 | 6 303 168.00 | 6 604 779.00 |
CW Deferred expenses or loan issuance costs | 102 081.00 | | 102 081.00 | 102 081.00 |
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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 | -2 545 912.00 | -2 532 450.00 | | -2 545 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 532.00 | -13 461.00 | | -14 532.00 |
DL TOTAL (I) | -2 529 965.00 | -2 515 431.00 | | -2 529 965.00 |
DU Loans and Debts from Credit Institutions (3) | 5 736 878.00 | | | 5 736 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 539 707.00 | | |
DX Trade payables and related accounts | 194 221.00 | 152 621.00 | | 194 221.00 |
DY Tax and social security liabilities | 8 348.00 | 1 474.00 | | 8 348.00 |
EA Other liabilities | 2 893 685.00 | 246 896.00 | | 2 893 685.00 |
EC TOTAL (IV) | 8 833 133.00 | 3 940 698.00 | | 8 833 133.00 |
EE Grand total (I to V) | 6 303 168.00 | 1 425 266.00 | | 6 303 168.00 |
EG Accrued income and payables due within one year | 3 495 773.00 | 400 991.00 | | 3 495 773.00 |
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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 | 924 617.00 | | 924 617.00 | 924 617.00 |
FJ Net sales | 924 617.00 | | 924 617.00 | 924 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 924 617.00 | |
FW Other purchases and external expenses | | | 482 699.00 | |
FX Taxes, duties, and similar payments | | | 28 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 815 401.00 | |
GG - OPERATING RESULT (I - II) | | | 109 215.00 | |
GK Income from other securities and fixed asset receivables | | | 1 318.00 | |
GL Other interest and similar income | | | 3 686.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 531.00 | |
GP Total financial income (V) | | | 109 536.00 | |
GR Interest and similar expenses | | | 233 287.00 | |
GU Total financial expenses (VI) | | | 233 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 531.00 | | | 104 531.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 157.00 | 1 450 066.00 | | 1 034 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 690.00 | 1 463 528.00 | | 1 048 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 532.00 | -13 461.00 | | -14 532.00 |
HQ References: Real Estate Leasing | 333 260.00 | 1 134 930.00 | | 333 260.00 |
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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 | 444 161.00 | | 6 031 463.00 | 444 161.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 151 279.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 151 279.00 | | |
I4 DECREASES Grand Total | | 444 161.00 | 6 031 463.00 | |
IO DECREASES Total including other intangible assets | | 292 882.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 6 031 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 882.00 | | | 292 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 031 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 279.00 | | | 151 279.00 |
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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 | | 11 034.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 034.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 290 577.00 | | |
7B Total provisions for depreciation | | 290 577.00 | | |
7C Grand total | | 290 577.00 | | |
UE of which provisions and reversals: - Operating | | 290 577.00 | | |
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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 | 194 221.00 | 194 221.00 | | 194 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 228.00 | 27 228.00 | | 27 228.00 |
UX Other trade receivables | 22 560.00 | 22 560.00 | | 22 560.00 |
VA Doubtful or disputed receivables | 328 674.00 | 328 674.00 | | 328 674.00 |
VB VAT | 55 294.00 | 55 294.00 | | 55 294.00 |
VG Loans with a maturity of up to one year at origin | 51 773.00 | 51 773.00 | | 51 773.00 |
VH Loans with a maturity of more than one year at origin | 5 685 104.00 | 347 744.00 | 1 832 508.00 | 5 685 104.00 |
VI Group and Associates | 2 866 456.00 | 2 866 456.00 | | 2 866 456.00 |
VJ Loans taken out during the year | 5 771 680.00 | | | 5 771 680.00 |
VK Loans repaid during the year | 86 575.00 | | | 86 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 664.00 | 406 664.00 | | 406 664.00 |
VW VAT | 8 081.00 | 8 081.00 | | 8 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 833 133.00 | 3 495 773.00 | 1 832 508.00 | 8 833 133.00 |
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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 | 27 931.00 | 29 468.00 | | 27 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 234.00 | 47 266.00 | | 59 234.00 |
ST Other accounts | 423 464.00 | 1 159 843.00 | | 423 464.00 |
YR Real estate leasing commitment | | 5 779 291.00 | | |
YW Business tax | 710.00 | 715.00 | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 641.00 | 30 183.00 | | 28 641.00 |
YY Amount of VAT collected | 121 813.00 | 71 766.00 | | 121 813.00 |
YZ Total deductible VAT on goods and services | 39 018.00 | 1.00 | | 39 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 699.00 | 1 207 110.00 | | 482 699.00 |
