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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 | 35 133.00 | 13 881.00 | 21 252.00 | 35 133.00 |
AN Land | 11 248 083.00 | 144 381.00 | 11 103 701.00 | 11 248 083.00 |
AP Buildings | 53 024 910.00 | 7 718 120.00 | 45 306 790.00 | 53 024 910.00 |
AV Fixed assets in progress | 4 934 713.00 | | 4 934 713.00 | 4 934 713.00 |
BH Other financial assets | 139 776.00 | | 139 776.00 | 139 776.00 |
BJ TOTAL (I) | 70 199 816.00 | 7 876 382.00 | 62 323 435.00 | 70 199 816.00 |
BV Advances and down payments on orders | 3 944 524.00 | | 3 944 524.00 | 3 944 524.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 542 014.00 | | 1 542 014.00 | 1 542 014.00 |
CF Cash and cash equivalents | 5 333 113.00 | | 5 333 113.00 | 5 333 113.00 |
CH Prepaid expenses | 104 194.00 | | 104 194.00 | 104 194.00 |
CJ TOTAL (II) | 10 923 845.00 | | 10 923 845.00 | 10 923 845.00 |
CO Grand total (0 to V) | 81 123 662.00 | 7 876 382.00 | 73 247 280.00 | 81 123 662.00 |
CU Other investments | 817 202.00 | | 817 202.00 | 817 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 24 439.00 | | | 24 439.00 |
DH Retained earnings | -10 658.00 | -474 991.00 | | -10 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 769 516.00 | 488 772.00 | | -1 769 516.00 |
DL TOTAL (I) | 5 244 265.00 | 7 013 781.00 | | 5 244 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 245 931.00 | 21 772 039.00 | | 63 245 931.00 |
DX Trade payables and related accounts | 3 305 353.00 | 1 403 882.00 | | 3 305 353.00 |
DY Tax and social security liabilities | | 166 644.00 | | |
DZ Fixed asset liabilities and related accounts | 7 154.00 | 7 154.00 | | 7 154.00 |
EA Other liabilities | 4 578.00 | 4 578.00 | | 4 578.00 |
EB Prepaid income (2) | 1 440 000.00 | 1 680 000.00 | | 1 440 000.00 |
EC TOTAL (IV) | 68 003 015.00 | 25 034 296.00 | | 68 003 015.00 |
EE Grand total (I to V) | 73 247 280.00 | 32 048 077.00 | | 73 247 280.00 |
EI Including equity loans | 63 245 931.00 | | | 63 245 931.00 |
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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 | 3 484 043.00 | | 3 484 043.00 | 3 484 043.00 |
FJ Net sales | 3 484 043.00 | | 3 484 043.00 | 3 484 043.00 |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 3 484 494.00 | |
FS Purchases of goods (including customs duties) | | | 3 622.00 | |
FW Other purchases and external expenses | | | 986 033.00 | |
FX Taxes, duties, and similar payments | | | 2 033 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 816 768.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 840 233.00 | |
GG - OPERATING RESULT (I - II) | | | -1 355 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 652.00 | |
GP Total financial income (V) | | | 5 652.00 | |
GR Interest and similar expenses | | | 419 429.00 | |
GU Total financial expenses (VI) | | | 419 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 769 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 099.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 099.00 | | |
HK Income tax | | 211 410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 490 146.00 | 2 733 297.00 | | 3 490 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 259 662.00 | 2 244 526.00 | | 5 259 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 769 516.00 | 488 772.00 | | -1 769 516.00 |
HQ References: Real Estate Leasing | 181 698.00 | | | 181 698.00 |
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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 | 33 655 583.00 | 34 476 262.00 | 3 988 655.00 | 33 655 583.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 139 776.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 920 683.00 | 956 978.00 | |
I4 DECREASES Grand Total | | 1 920 683.00 | 70 199 817.00 | |
IO DECREASES Total including other intangible assets | | | 35 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 207 706.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 074 636.00 | 34 269 323.00 | 3 863 747.00 | 31 074 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580 947.00 | 206 939.00 | 89 776.00 | 2 580 947.00 |
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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 | 4 853 598.00 | 3 022 784.00 | | 4 853 598.00 |
PE DEPRECIATION Total including other intangible assets | | 13 881.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 853 598.00 | 3 008 903.00 | | 4 853 598.00 |
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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 | 63 075 670.00 | 63 075 670.00 | | 63 075 670.00 |
8B Suppliers and Related Accounts | 3 305 353.00 | 3 305 353.00 | | 3 305 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 154.00 | 7 154.00 | | 7 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 578.00 | 4 578.00 | | 4 578.00 |
8L Deferred income | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
UT Other financial assets | 139 776.00 | | 139 776.00 | 139 776.00 |
VB VAT | 904 650.00 | 904 650.00 | | 904 650.00 |
VC Group and associates | 429 009.00 | 429 009.00 | | 429 009.00 |
VI Group and Associates | 170 261.00 | 170 261.00 | | 170 261.00 |
VJ Loans taken out during the year | 50 000 000.00 | | | 50 000 000.00 |
VM Income taxes | 208 355.00 | 208 355.00 | | 208 355.00 |
VS Prepaid expenses | 104 194.00 | 104 194.00 | | 104 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785 984.00 | 1 646 208.00 | 139 776.00 | 1 785 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 003 015.00 | 68 003 015.00 | | 68 003 015.00 |
