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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 | 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 | 161 886.00 | 3 950 993.00 | 4 112 859.00 |
BJ TOTAL (I) | 11 350 954.00 | 161 868.00 | 11 189 088.00 | 11 350 954.00 |
BX Customers and related accounts | 1 528 914.00 | 995 888.00 | 533 025.00 | 1 528 914.00 |
BZ Other receivables | 509 845.00 | | 509 845.00 | 509 845.00 |
CF Cash and cash equivalents | 668 402.00 | | 668 402.00 | 668 402.00 |
CJ TOTAL (II) | 2 707 162.00 | 995 888.00 | 1 711 273.00 | 2 707 162.00 |
CO Grand total (0 to V) | 14 228 810.00 | 1 157 755.00 | 13 071 055.00 | 14 228 810.00 |
CW Deferred expenses or loan issuance costs | 170 894.00 | | 170 694.00 | 170 894.00 |
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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 | -11 751 038.00 | -11 620 397.00 | | -11 751 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -961 712.00 | -130 640.00 | | -961 712.00 |
DL TOTAL (I) | -12 512 751.00 | -11 551 038.00 | | -12 512 751.00 |
DU Loans and Debts from Credit Institutions (3) | 10 368 833.00 | 10 717 165.00 | | 10 368 833.00 |
DX Trade payables and related accounts | 416 718.00 | 783 105.00 | | 416 718.00 |
DY Tax and social security liabilities | 211 006.00 | 71 917.00 | | 211 006.00 |
EA Other liabilities | 14 587 248.00 | 12 429 037.00 | | 14 587 248.00 |
EC TOTAL (IV) | 25 583 806.00 | 24 001 225.00 | | 25 583 806.00 |
EE Grand total (I to V) | 13 071 055.00 | 12 450 186.00 | | 13 071 055.00 |
EG Accrued income and payables due within one year | 15 919 797.00 | 13 939 602.00 | | 15 919 797.00 |
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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 | 1 579 601.00 | | 1 579 601.00 | 1 579 601.00 |
FJ Net sales | 1 579 601.00 | | 1 579 601.00 | 1 579 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 213.00 | |
FR Total operating income (I) | | | 1 741 814.00 | |
FW Other purchases and external expenses | | | 840 438.00 | |
FX Taxes, duties, and similar payments | | | 83 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 534 458.00 | |
GF Total Operating Expenses (II) | | | 1 614 209.00 | |
GG - OPERATING RESULT (I - II) | | | 127 604.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 089 317.00 | |
GU Total financial expenses (VI) | | | 1 089 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -961 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 197 231.00 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | | 6 600 000.00 | | |
HD Total exceptional income (VII) | | 6 600 004.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | | 5 986 729.00 | | |
HH Total exceptional expenses (VIII) | | 5 986 732.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 613 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 815.00 | 9 283 220.00 | | 1 741 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 703 527.00 | 9 413 860.00 | | 2 703 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -961 712.00 | -130 640.00 | | -961 712.00 |
HQ References: Real Estate Leasing | 692 527.00 | 1 341 497.00 | | 692 527.00 |
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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 | 11 350 954.00 | | | 11 350 954.00 |
I4 DECREASES Grand Total | | | 11 350 954.00 | |
IO DECREASES Total including other intangible assets | | | 180 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 170 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 096.00 | | | 180 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 170 857.00 | | | 11 170 857.00 |
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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 | 27 847.00 | 134 018.00 | | 27 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 847.00 | 134 018.00 | | 27 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 623 643.00 | 534 458.00 | 162 213.00 | 623 643.00 |
7B Total provisions for depreciation | 623 643.00 | 534 455.00 | 162 213.00 | 623 643.00 |
7C Grand total | 623 643.00 | 534 458.00 | 162 213.00 | 623 643.00 |
UE of which provisions and reversals: - Operating | | 534 453.00 | 162 213.00 | |
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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 | 416 718.00 | 416 718.00 | | 416 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935 584.00 | 935 584.00 | | 935 584.00 |
UX Other trade receivables | 322 486.00 | 322 486.00 | | 322 486.00 |
VA Doubtful or disputed receivables | 1 206 427.00 | 1 206 427.00 | | 1 206 427.00 |
VB VAT | 509 845.00 | 509 845.00 | | 509 845.00 |
VH Loans with a maturity of more than one year at origin | 10 368 833.00 | 704 824.00 | 3 711 808.00 | 10 368 833.00 |
VI Group and Associates | 13 651 664.00 | 13 651 664.00 | | 13 651 664.00 |
VK Loans repaid during the year | 346 331.00 | | | 346 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 084.00 | 144 084.00 | | 144 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 038 759.00 | 2 038 759.00 | | 2 038 759.00 |
VW VAT | 66 921.00 | 66 921.00 | | 66 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 583 806.00 | 15 919 797.00 | 3 711 806.00 | 25 583 806.00 |
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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 | 146 679.00 | 130 757.00 | | 146 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 662.00 | 303 659.00 | | 114 662.00 |
ST Other accounts | 725 776.00 | 1 534 288.00 | | 725 776.00 |
YR Real estate leasing commitment | | 6 300 000.00 | | |
YW Business tax | -63 301.00 | 2 599.00 | | -63 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 376.00 | 133 358.00 | | 83 376.00 |
YY Amount of VAT collected | 165 242.00 | 344 481.00 | | 165 242.00 |
YZ Total deductible VAT on goods and services | 25 516.00 | 424 180.00 | | 25 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 840 438.00 | 1 837 947.00 | | 840 438.00 |
