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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 175 587.00 | 52 692.00 | 122 895.00 | 175 587.00 |
AT Other tangible assets | 229 504.00 | 62 458.00 | 167 046.00 | 229 504.00 |
BF Loans | 1 896 516.00 | | 1 896 516.00 | 1 896 516.00 |
BJ TOTAL (I) | 2 301 608.00 | 115 151.00 | 2 186 457.00 | 2 301 608.00 |
BZ Other receivables | 162 376.00 | | 162 376.00 | 162 376.00 |
CF Cash and cash equivalents | 499 144.00 | | 499 144.00 | 499 144.00 |
CJ TOTAL (II) | 661 521.00 | | 661 521.00 | 661 521.00 |
CO Grand total (0 to V) | 2 963 130.00 | 115 151.00 | 2 847 978.00 | 2 963 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -977 979.00 | -779 810.00 | | -977 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 699.00 | -198 169.00 | | -143 699.00 |
DL TOTAL (I) | -1 113 678.00 | -969 979.00 | | -1 113 678.00 |
DX Trade payables and related accounts | 377 801.00 | 378 547.00 | | 377 801.00 |
DY Tax and social security liabilities | 320.00 | 257.00 | | 320.00 |
EA Other liabilities | 2 771 769.00 | 2 692 269.00 | | 2 771 769.00 |
EB Prepaid income (2) | 811 765.00 | 889 076.00 | | 811 765.00 |
EC TOTAL (IV) | 3 961 657.00 | 3 960 150.00 | | 3 961 657.00 |
EE Grand total (I to V) | 2 847 978.00 | 2 990 170.00 | | 2 847 978.00 |
EG Accrued income and payables due within one year | 455 433.00 | 456 114.00 | | 455 433.00 |
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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 | 689 053.00 | | 689 053.00 | 689 053.00 |
FJ Net sales | 689 053.00 | | 689 053.00 | 689 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 790.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 723 846.00 | |
FW Other purchases and external expenses | | | 873 271.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 006.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 902 360.00 | |
GG - OPERATING RESULT (I - II) | | | -178 514.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 34 815.00 | |
GP Total financial income (V) | | | 34 815.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 790.00 | 35 999.00 | | 34 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 661.00 | 732 573.00 | | 758 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 360.00 | 930 743.00 | | 902 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 699.00 | -198 169.00 | | -143 699.00 |
HQ References: Real Estate Leasing | 739 256.00 | 739 555.00 | | 739 256.00 |
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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 | 2 457 559.00 | | 143 473.00 | 2 457 559.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 299 423.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 299 423.00 | 1 896 516.00 | |
I4 DECREASES Grand Total | | 299 423.00 | 2 301 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 092.00 | | | 405 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052 466.00 | | 143 473.00 | 2 052 466.00 |
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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 | 88 145.00 | 27 006.00 | | 88 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 145.00 | 27 006.00 | | 88 145.00 |
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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 | 377 801.00 | 377 801.00 | | 377 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 391.00 | | 202 391.00 | 202 391.00 |
8L Deferred income | 811 765.00 | 77 310.00 | 309 243.00 | 811 765.00 |
UP Loans | 1 896 516.00 | 158 800.00 | 1 737 715.00 | 1 896 516.00 |
VB VAT | 161 646.00 | 161 646.00 | | 161 646.00 |
VI Group and Associates | 2 569 377.00 | | 2 569 377.00 | 2 569 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 892.00 | 321 177.00 | 1 737 715.00 | 2 058 892.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 961 657.00 | 455 433.00 | 3 081 013.00 | 3 961 657.00 |
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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 | 2 083.00 | 2 212.00 | | 2 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 428.00 | 3 910.00 | | 428.00 |
ST Other accounts | 805 288.00 | 806 788.00 | | 805 288.00 |
XQ Rental, rental and co-ownership charges | 64 254.00 | 67 335.00 | | 64 254.00 |
YT Subcontracting | 3 300.00 | | | 3 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 083.00 | 2 212.00 | | 2 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 873 271.00 | 878 034.00 | | 873 271.00 |
