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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 401 816.00 | | 4 401 816.00 | 4 401 816.00 |
AP Buildings | 1 629 646.00 | 64 136.00 | 1 565 509.00 | 1 629 646.00 |
BJ TOTAL (I) | 6 031 463.00 | 64 136.00 | 5 967 326.00 | 6 031 463.00 |
BX Customers and related accounts | 164 008.00 | | 164 008.00 | 164 008.00 |
BZ Other receivables | 43 899.00 | | 43 899.00 | 43 899.00 |
CF Cash and cash equivalents | 175 592.00 | | 175 592.00 | 175 592.00 |
CJ TOTAL (II) | 383 500.00 | | 383 500.00 | 383 500.00 |
CO Grand total (0 to V) | 6 505 430.00 | 64 136.00 | 6 441 293.00 | 6 505 430.00 |
CW Deferred expenses or loan issuance costs | 90 466.00 | | 90 466.00 | 90 466.00 |
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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 | -2 560 445.00 | -2 545 912.00 | | -2 560 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 545.00 | -14 532.00 | | 419 545.00 |
DL TOTAL (I) | -2 110 419.00 | -2 529 965.00 | | -2 110 419.00 |
DU Loans and Debts from Credit Institutions (3) | 5 500 326.00 | 5 736 878.00 | | 5 500 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 082.00 | | | 118 082.00 |
DX Trade payables and related accounts | 107 691.00 | 194 221.00 | | 107 691.00 |
DY Tax and social security liabilities | 46 269.00 | 8 348.00 | | 46 269.00 |
EA Other liabilities | 2 779 343.00 | 2 893 685.00 | | 2 779 343.00 |
EC TOTAL (IV) | 8 551 713.00 | 8 833 133.00 | | 8 551 713.00 |
EE Grand total (I to V) | 6 441 293.00 | 6 303 168.00 | | 6 441 293.00 |
EG Accrued income and payables due within one year | 3 425 272.00 | 3 495 773.00 | | 3 425 272.00 |
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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 | 528 424.00 | | 528 424.00 | 528 424.00 |
FJ Net sales | 528 424.00 | | 528 424.00 | 528 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 577.00 | |
FR Total operating income (I) | | | 819 001.00 | |
FW Other purchases and external expenses | | | 45 291.00 | |
FX Taxes, duties, and similar payments | | | 30 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 140 693.00 | |
GG - OPERATING RESULT (I - II) | | | 678 307.00 | |
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 | | | 258 784.00 | |
GU Total financial expenses (VI) | | | 258 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 104 531.00 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 4.00 | | 2.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 2.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 004.00 | 1 034 157.00 | | 819 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 458.00 | 1 048 690.00 | | 399 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 545.00 | -14 532.00 | | 419 545.00 |
HQ References: Real Estate Leasing | | 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 | 6 031 463.00 | | | 6 031 463.00 |
I4 DECREASES Grand Total | | | 6 031 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 031 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 031 463.00 | | | 6 031 463.00 |
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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 | 53 102.00 | | 11 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 034.00 | 53 102.00 | | 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 | | 290 577.00 | 290 577.00 |
7B Total provisions for depreciation | 290 577.00 | | 290 577.00 | 290 577.00 |
7C Grand total | 290 577.00 | | 290 577.00 | 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 |
8A Miscellaneous Loans and Financial Debts | 118 082.00 | 118 082.00 | | 118 082.00 |
8B Suppliers and Related Accounts | 107 691.00 | 107 691.00 | | 107 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 841.00 | 22 841.00 | | 22 841.00 |
UX Other trade receivables | 164 008.00 | 164 008.00 | | 164 008.00 |
VB VAT | 43 899.00 | 43 899.00 | | 43 899.00 |
VH Loans with a maturity of more than one year at origin | 5 500 326.00 | 373 886.00 | 1 968 991.00 | 5 500 326.00 |
VI Group and Associates | 2 756 502.00 | 2 756 502.00 | | 2 756 502.00 |
VK Loans repaid during the year | 184 778.00 | | | 184 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 480.00 | 29 480.00 | | 29 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 908.00 | 207 908.00 | | 207 908.00 |
VW VAT | 16 788.00 | 16 788.00 | | 16 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 551 712.00 | 3 425 272.00 | 1 968 991.00 | 8 551 712.00 |
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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 | 29 990.00 | 27 931.00 | | 29 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 458.00 | 59 234.00 | | 38 458.00 |
ST Other accounts | 6 833.00 | 423 464.00 | | 6 833.00 |
YW Business tax | 694.00 | 710.00 | | 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 684.00 | 28 641.00 | | 30 684.00 |
YY Amount of VAT collected | 102 395.00 | 121 813.00 | | 102 395.00 |
YZ Total deductible VAT on goods and services | 8 067.00 | 39 016.00 | | 8 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 291.00 | 482 699.00 | | 45 291.00 |
