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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 696.00 | | 696.00 | 696.00 |
BZ Other receivables | 733 054.00 | | 733 054.00 | 733 054.00 |
CH Prepaid expenses | 23 022.00 | | 23 022.00 | 23 022.00 |
CJ TOTAL (II) | 756 772.00 | | 756 772.00 | 756 772.00 |
CO Grand total (0 to V) | 756 787.00 | | 756 787.00 | 756 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 969.00 | | | 217 969.00 |
DK Regulated provisions | 273 922.00 | | | 273 922.00 |
DL TOTAL (I) | 503 891.00 | | | 503 891.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 332.00 | | | 209 332.00 |
DX Trade payables and related accounts | 40 026.00 | | | 40 026.00 |
DY Tax and social security liabilities | 3 316.00 | | | 3 316.00 |
EC TOTAL (IV) | 252 896.00 | | | 252 896.00 |
EE Grand total (I to V) | 756 787.00 | | | 756 787.00 |
EG Accrued income and payables due within one year | 163 887.00 | | | 163 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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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 | 516 658.00 | | 516 658.00 | 516 658.00 |
FJ Net sales | 516 658.00 | | 516 658.00 | 516 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 221.00 | |
FR Total operating income (I) | | | 596 878.00 | |
FW Other purchases and external expenses | | | 121 878.00 | |
FX Taxes, duties, and similar payments | | | 68 575.00 | |
GF Total Operating Expenses (II) | | | 190 453.00 | |
GG - OPERATING RESULT (I - II) | | | 406 426.00 | |
GL Other interest and similar income | | | 7 780.00 | |
GP Total financial income (V) | | | 7 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 221.00 | | | 80 221.00 |
HG Exceptional depreciation and provisions | 75 914.00 | | | 75 914.00 |
HH Total exceptional expenses (VIII) | 75 914.00 | | | 75 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 914.00 | | | -75 914.00 |
HK Income tax | 120 323.00 | | | 120 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 659.00 | | | 604 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 689.00 | | | 386 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 969.00 | | | 217 969.00 |
HQ References: Real Estate Leasing | 91 595.00 | | | 91 595.00 |
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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 | 15.00 | | | 15.00 |
I4 DECREASES Grand Total | | | 15.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15.00 | | | 15.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 198 008.00 | 75 914.00 | | 198 008.00 |
7C Grand total | 198 008.00 | 75 914.00 | | 198 008.00 |
UJ - Exceptional | | 75 914.00 | | |
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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 | 89 009.00 | | 89 009.00 | 89 009.00 |
8B Suppliers and Related Accounts | 40 026.00 | 40 026.00 | | 40 026.00 |
UX Other trade receivables | 696.00 | | | 696.00 |
VB VAT | 7 347.00 | | | 7 347.00 |
VC Group and associates | 725 707.00 | | | 725 707.00 |
VH Loans with a maturity of more than one year at origin | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 120 323.00 | 120 323.00 | | 120 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
VS Prepaid expenses | 23 022.00 | | | 23 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 772.00 | 756 772.00 | | 756 772.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 896.00 | 163 887.00 | 89 009.00 | 252 896.00 |
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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 | 61 489.00 | | | 61 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 400.00 | | | 10 400.00 |
ST Other accounts | 95 096.00 | | | 95 096.00 |
XQ Rental, rental and co-ownership charges | 16 382.00 | | | 16 382.00 |
YR Real estate leasing commitment | 234 322.00 | | | 234 322.00 |
YW Business tax | 7 086.00 | | | 7 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 575.00 | | | 68 575.00 |
ZE Dividends | 230 795.00 | | | 230 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 878.00 | | | 121 878.00 |
