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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 16.00 | | 16.00 | 16.00 |
BZ Other receivables | 723 044.00 | | 723 044.00 | 723 044.00 |
CJ TOTAL (II) | 723 044.00 | | 723 044.00 | 723 044.00 |
CO Grand total (0 to V) | 723 060.00 | | 723 060.00 | 723 060.00 |
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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) | 201 496.00 | | | 201 496.00 |
DK Regulated provisions | 220 856.00 | | | 220 856.00 |
DL TOTAL (I) | 434 352.00 | | | 434 352.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 076.00 | | | 221 076.00 |
DX Trade payables and related accounts | 15 222.00 | | | 15 222.00 |
DY Tax and social security liabilities | 8 721.00 | | | 8 721.00 |
EA Other liabilities | 8 516.00 | | | 8 516.00 |
EB Prepaid income (2) | 34 925.00 | | | 34 925.00 |
EC TOTAL (IV) | 288 709.00 | | | 288 709.00 |
EE Grand total (I to V) | 723 060.00 | | | 723 060.00 |
EG Accrued income and payables due within one year | 249 514.00 | | | 249 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
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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 | 634 254.00 | | 634 254.00 | 634 254.00 |
FJ Net sales | 634 254.00 | | 634 254.00 | 634 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 001.00 | |
FR Total operating income (I) | | | 745 255.00 | |
FW Other purchases and external expenses | | | 206 916.00 | |
FX Taxes, duties, and similar payments | | | 86 816.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 293 732.00 | |
GG - OPERATING RESULT (I - II) | | | 451 523.00 | |
GL Other interest and similar income | | | 7 103.00 | |
GP Total financial income (V) | | | 7 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 001.00 | | | 111 001.00 |
HG Exceptional depreciation and provisions | 75 249.00 | | | 75 249.00 |
HH Total exceptional expenses (VIII) | 75 249.00 | | | 75 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 249.00 | | | -75 249.00 |
HK Income tax | 181 881.00 | | | 181 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 359.00 | | | 752 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 863.00 | | | 550 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 496.00 | | | 201 496.00 |
HQ References: Real Estate Leasing | 163 489.00 | | | 163 489.00 |
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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 | 16.00 | | | 16.00 |
I4 DECREASES Grand Total | | | 16.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16.00 | | | 16.00 |
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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 | 145 606.00 | 75 249.00 | | 145 606.00 |
7C Grand total | 145 606.00 | 75 249.00 | | 145 606.00 |
UJ - Exceptional | | 75 249.00 | | |
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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 | 39 195.00 | | 39 195.00 | 39 195.00 |
8B Suppliers and Related Accounts | 15 222.00 | 15 222.00 | | 15 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 516.00 | 8 516.00 | | 8 516.00 |
8L Deferred income | 34 925.00 | 34 925.00 | | 34 925.00 |
VB VAT | 3 948.00 | | | 3 948.00 |
VC Group and associates | 719 096.00 | | | 719 096.00 |
VH Loans with a maturity of more than one year at origin | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 181 881.00 | 181 881.00 | | 181 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 044.00 | 723 044.00 | | 723 044.00 |
VW VAT | 7 721.00 | 7 721.00 | | 7 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 709.00 | 249 514.00 | 39 195.00 | 288 709.00 |
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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 | 81 496.00 | | | 81 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 685.00 | | | 12 685.00 |
ST Other accounts | 171 698.00 | | | 171 698.00 |
XQ Rental, rental and co-ownership charges | 22 533.00 | | | 22 533.00 |
YR Real estate leasing commitment | 113 170.00 | | | 113 170.00 |
YW Business tax | 5 320.00 | | | 5 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 816.00 | | | 86 816.00 |
ZE Dividends | 208 167.00 | | | 208 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 916.00 | | | 206 916.00 |
