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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 134 250.00 | | 134 250.00 | 134 250.00 |
AP Buildings | 1 489 835.00 | 208 197.00 | 1 281 638.00 | 1 489 835.00 |
BJ TOTAL (I) | 1 624 085.00 | 208 197.00 | 1 415 888.00 | 1 624 085.00 |
BZ Other receivables | 31 438.00 | | 31 438.00 | 31 438.00 |
CF Cash and cash equivalents | 3 941 724.00 | | 3 941 724.00 | 3 941 724.00 |
CH Prepaid expenses | 14 575.00 | | 14 575.00 | 14 575.00 |
CJ TOTAL (II) | 3 987 737.00 | | 3 987 737.00 | 3 987 737.00 |
CO Grand total (0 to V) | 5 611 822.00 | 208 197.00 | 5 403 625.00 | 5 611 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775.00 | | | 775.00 |
DH Retained earnings | -6 485 963.00 | | | -6 485 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 122 883.00 | | | 7 122 883.00 |
DL TOTAL (I) | 637 696.00 | | | 637 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 273 651.00 | | | 1 273 651.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 3 481 289.00 | | | 3 481 289.00 |
EA Other liabilities | 9 789.00 | | | 9 789.00 |
EC TOTAL (IV) | 4 765 929.00 | | | 4 765 929.00 |
EE Grand total (I to V) | 5 403 625.00 | | | 5 403 625.00 |
EG Accrued income and payables due within one year | 3 662 679.00 | | | 3 662 679.00 |
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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 | 1 110 640.00 | | 1 110 640.00 | 1 110 640.00 |
FJ Net sales | 1 110 640.00 | | 1 110 640.00 | 1 110 640.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 110 641.00 | |
FW Other purchases and external expenses | | | 1 643 961.00 | |
FX Taxes, duties, and similar payments | | | 253 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 708.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 973 529.00 | |
GG - OPERATING RESULT (I - II) | | | -862 888.00 | |
GL Other interest and similar income | | | 3 499.00 | |
GP Total financial income (V) | | | 3 499.00 | |
GR Interest and similar expenses | | | 27 055.00 | |
GU Total financial expenses (VI) | | | 27 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -886 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 625 000.00 | | | 15 625 000.00 |
HD Total exceptional income (VII) | 15 625 000.00 | | | 15 625 000.00 |
HF Exceptional expenses on capital transactions | 4 134 642.00 | | | 4 134 642.00 |
HH Total exceptional expenses (VIII) | 4 134 642.00 | | | 4 134 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 490 358.00 | | | 11 490 358.00 |
HK Income tax | 3 481 031.00 | | | 3 481 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 739 140.00 | | | 16 739 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 616 257.00 | | | 9 616 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 122 883.00 | | | 7 122 883.00 |
HQ References: Real Estate Leasing | 798 858.00 | | | 798 858.00 |
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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 | 1 624 085.00 | | 4 134 642.00 | 1 624 085.00 |
I4 DECREASES Grand Total | | 4 134 642.00 | 1 624 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 134 642.00 | 1 624 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 624 085.00 | | 4 134 642.00 | 1 624 085.00 |
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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 | 132 489.00 | 75 708.00 | | 132 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 489.00 | 75 708.00 | | 132 489.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 3 481 031.00 | 3 481 031.00 | | 3 481 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 789.00 | 9 789.00 | | 9 789.00 |
VB VAT | 30 300.00 | | | 30 300.00 |
VH Loans with a maturity of more than one year at origin | 1 273 651.00 | 170 401.00 | 904 913.00 | 1 273 651.00 |
VK Loans repaid during the year | 167 035.00 | | | 167 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 138.00 | | | 1 138.00 |
VS Prepaid expenses | 14 575.00 | | | 14 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 012.00 | 46 012.00 | | 46 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 765 929.00 | 3 662 679.00 | 904 913.00 | 4 765 929.00 |
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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 | 252 942.00 | | | 252 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 828 226.00 | | | 828 226.00 |
ST Other accounts | 813 335.00 | | | 813 335.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YW Business tax | 917.00 | | | 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 253 859.00 | | | 253 859.00 |
YY Amount of VAT collected | 228 025.00 | | | 228 025.00 |
YZ Total deductible VAT on goods and services | 297 255.00 | | | 297 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 643 961.00 | | | 1 643 961.00 |
