| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 716.00 | | 716.00 | 716.00 |
BZ Other receivables | 459 010.00 | | 459 010.00 | 459 010.00 |
CH Prepaid expenses | 6 423.00 | | 6 423.00 | 6 423.00 |
CJ TOTAL (II) | 466 149.00 | | 466 149.00 | 466 149.00 |
CO Grand total (0 to V) | 466 149.00 | | 466 149.00 | 466 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 068.00 | | | 179 068.00 |
DL TOTAL (I) | 279 068.00 | | | 279 068.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 047.00 | | | 168 047.00 |
DX Trade payables and related accounts | 17 516.00 | | | 17 516.00 |
DY Tax and social security liabilities | 1 388.00 | | | 1 388.00 |
EC TOTAL (IV) | 187 081.00 | | | 187 081.00 |
EE Grand total (I to V) | 466 149.00 | | | 466 149.00 |
EG Accrued income and payables due within one year | 108 568.00 | | | 108 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 465 425.00 | | 465 425.00 | 465 425.00 |
FJ Net sales | 465 425.00 | | 465 425.00 | 465 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 026.00 | |
FR Total operating income (I) | | | 536 451.00 | |
FW Other purchases and external expenses | | | 214 455.00 | |
FX Taxes, duties, and similar payments | | | 53 393.00 | |
GF Total Operating Expenses (II) | | | 267 848.00 | |
GG - OPERATING RESULT (I - II) | | | 268 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 026.00 | | | 71 026.00 |
HK Income tax | 89 534.00 | | | 89 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 451.00 | | | 536 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 382.00 | | | 357 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 068.00 | | | 179 068.00 |
HQ References: Real Estate Leasing | 178 512.00 | | | 178 512.00 |
| |
| 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 | 78 513.00 | | 78 513.00 | 78 513.00 |
8B Suppliers and Related Accounts | 17 516.00 | 17 516.00 | | 17 516.00 |
UX Other trade receivables | 716.00 | | | 716.00 |
VB VAT | 1 862.00 | | | 1 862.00 |
VC Group and associates | 457 149.00 | | | 457 149.00 |
VH Loans with a maturity of more than one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 89 534.00 | 89 534.00 | | 89 534.00 |
VS Prepaid expenses | 6 423.00 | | | 6 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 149.00 | 466 149.00 | | 466 149.00 |
VW VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 081.00 | 108 568.00 | 78 513.00 | 187 081.00 |
| |
| 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 | 52 773.00 | | | 52 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 467.00 | | | 15 467.00 |
ST Other accounts | 183 608.00 | | | 183 608.00 |
XQ Rental, rental and co-ownership charges | 15 381.00 | | | 15 381.00 |
YR Real estate leasing commitment | 301 019.00 | | | 301 019.00 |
YW Business tax | 620.00 | | | 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 393.00 | | | 53 393.00 |
ZE Dividends | 64 733.00 | | | 64 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 455.00 | | | 214 455.00 |
