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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 881 122.00 | 131 753.00 | 2 749 369.00 | 2 881 122.00 |
AP Buildings | 4 476 821.00 | 176 190.00 | 4 300 630.00 | 4 476 821.00 |
BF Loans | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 358 125.00 | 307 943.00 | 7 050 181.00 | 7 358 125.00 |
BX Customers and related accounts | 524 754.00 | 398 978.00 | 125 778.00 | 524 754.00 |
BZ Other receivables | 36 326.00 | | 36 326.00 | 36 326.00 |
CF Cash and cash equivalents | 165 126.00 | | 165 128.00 | 165 126.00 |
CJ TOTAL (II) | 726 209.00 | 398 978.00 | 327 231.00 | 726 209.00 |
CO Grand total (0 to V) | 8 149 961.00 | 706 921.00 | 7 443 039.00 | 8 149 961.00 |
CW Deferred expenses or loan issuance costs | 65 626.00 | | 65 626.00 | 65 626.00 |
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| 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 | -4 492 587.00 | -3 806 666.00 | | -4 492 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 016.00 | -685 920.00 | | -491 016.00 |
DL TOTAL (I) | -4 783 604.00 | -4 292 587.00 | | -4 783 604.00 |
DU Loans and Debts from Credit Institutions (3) | 4 119 278.00 | 4 257 662.00 | | 4 119 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 327.00 | | | 83 327.00 |
DX Trade payables and related accounts | 70 029.00 | 191 395.00 | | 70 029.00 |
DY Tax and social security liabilities | 19 948.00 | 1 945.00 | | 19 948.00 |
EA Other liabilities | 7 934 059.00 | 7 209 724.00 | | 7 934 059.00 |
EC TOTAL (IV) | 12 226 643.00 | 11 660 727.00 | | 12 226 643.00 |
EE Grand total (I to V) | 7 443 039.00 | 7 368 139.00 | | 7 443 039.00 |
EG Accrued income and payables due within one year | 8 387 374.00 | 7 663 495.00 | | 8 387 374.00 |
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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 | 372 971.00 | | 372 971.00 | 372 971.00 |
FJ Net sales | 372 971.00 | | 372 971.00 | 372 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 878.00 | |
FR Total operating income (I) | | | 518 850.00 | |
FW Other purchases and external expenses | | | 38 790.00 | |
FX Taxes, duties, and similar payments | | | 57 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 304.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 224 736.00 | |
GF Total Operating Expenses (II) | | | 475 411.00 | |
GG - OPERATING RESULT (I - II) | | | 43 439.00 | |
GK Income from other securities and fixed asset receivables | | | -64 025.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | -64 025.00 | |
GR Interest and similar expenses | | | 470 430.00 | |
GU Total financial expenses (VI) | | | 470 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -491 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 75 829.00 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 454 825.00 | 669 868.00 | | 454 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 842.00 | 1 355 789.00 | | 945 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 016.00 | -685 920.00 | | -491 016.00 |
HQ References: Real Estate Leasing | | 407 446.00 | | |
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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 | 7 358 090.00 | | 35.00 | 7 358 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | | 7 358 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 357 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 357 943.00 | | | 7 357 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146.00 | | 35.00 | 146.00 |
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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 | 30 311.00 | 145 878.00 | | 30 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 311.00 | 145 878.00 | | 30 311.00 |
Z9 Charges to be distributed or loan issue costs | | | 8 425.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 277 631.00 | | 145 878.00 | 277 631.00 |
6T Receivables | 174 241.00 | 224 736.00 | | 174 241.00 |
7B Total provisions for depreciation | 451 873.00 | 224 736.00 | 145 878.00 | 451 873.00 |
7C Grand total | 451 873.00 | 224 736.00 | 145 878.00 | 451 873.00 |
UE of which provisions and reversals: - Operating | | 224 736.00 | 145 878.00 | |
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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 | 83 327.00 | 83 327.00 | | 83 327.00 |
8B Suppliers and Related Accounts | 70 029.00 | 70 029.00 | | 70 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 879.00 | 19 879.00 | | 19 879.00 |
UP Loans | 181.00 | 181.00 | | 181.00 |
UX Other trade receivables | 76 175.00 | 76 175.00 | | 76 175.00 |
VA Doubtful or disputed receivables | 448 576.00 | 448 578.00 | | 448 576.00 |
VB VAT | 35 407.00 | 35 407.00 | | 35 407.00 |
VH Loans with a maturity of more than one year at origin | 4 119 278.00 | 280 009.00 | 1 474 606.00 | 4 119 278.00 |
VI Group and Associates | 7 914 180.00 | 7 914 180.00 | | 7 914 180.00 |
VK Loans repaid during the year | 138 383.00 | | | 138 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 262.00 | 561 262.00 | | 561 262.00 |
VW VAT | 18 602.00 | 18 602.00 | | 18 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 226 643.00 | 8 387 374.00 | 1 474 608.00 | 12 226 643.00 |
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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 | 57 474.00 | 55 958.00 | | 57 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 279.00 | 31 982.00 | | 23 279.00 |
ST Other accounts | 15 511.00 | 478 461.00 | | 15 511.00 |
YW Business tax | 105.00 | 79.00 | | 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 579.00 | 56 037.00 | | 57 579.00 |
YY Amount of VAT collected | 165 242.00 | 84 499.00 | | 165 242.00 |
YZ Total deductible VAT on goods and services | 25 516.00 | 131 248.00 | | 25 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 790.00 | 510 443.00 | | 38 790.00 |
