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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 186 256.00 | 41 368.00 | 144 888.00 | 186 256.00 |
AP Buildings | 1 700 000.00 | 515 718.00 | 1 184 282.00 | 1 700 000.00 |
BJ TOTAL (I) | 1 886 256.00 | 557 086.00 | 1 329 170.00 | 1 886 256.00 |
BX Customers and related accounts | 1 195 431.00 | 374 534.00 | 820 897.00 | 1 195 431.00 |
BZ Other receivables | 479 757.00 | | 479 757.00 | 479 757.00 |
CF Cash and cash equivalents | 213 202.00 | | 213 202.00 | 213 202.00 |
CH Prepaid expenses | 30 316.00 | | 30 316.00 | 30 316.00 |
CJ TOTAL (II) | 1 918 706.00 | 374 534.00 | 1 544 172.00 | 1 918 706.00 |
CO Grand total (0 to V) | 3 804 962.00 | 931 620.00 | 2 873 342.00 | 3 804 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | | | 43 000.00 |
DG Other reserves | 42 575.00 | | | 42 575.00 |
DH Retained earnings | -33 809.00 | | | -33 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 640.00 | | | -50 640.00 |
DL TOTAL (I) | 431 126.00 | | | 431 126.00 |
DU Loans and Debts from Credit Institutions (3) | 311 208.00 | | | 311 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 000.00 | | | 687 000.00 |
DX Trade payables and related accounts | 444 021.00 | | | 444 021.00 |
DY Tax and social security liabilities | 101 659.00 | | | 101 659.00 |
EA Other liabilities | 898 328.00 | | | 898 328.00 |
EC TOTAL (IV) | 2 442 216.00 | | | 2 442 216.00 |
EE Grand total (I to V) | 2 873 342.00 | | | 2 873 342.00 |
EG Accrued income and payables due within one year | 1 929 435.00 | | | 1 929 435.00 |
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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 | 421 815.00 | | 421 815.00 | 421 815.00 |
FJ Net sales | 421 815.00 | | 421 815.00 | 421 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 934.00 | |
FR Total operating income (I) | | | 502 749.00 | |
FW Other purchases and external expenses | | | 214 755.00 | |
FX Taxes, duties, and similar payments | | | 129 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 276.00 | |
GF Total Operating Expenses (II) | | | 399 103.00 | |
GG - OPERATING RESULT (I - II) | | | 103 646.00 | |
GN Positive exchange differences | | | 18 240.00 | |
GP Total financial income (V) | | | 18 240.00 | |
GR Interest and similar expenses | | | 19 183.00 | |
GU Total financial expenses (VI) | | | 19 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 869.00 | | | 60 869.00 |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HD Total exceptional income (VII) | 234.00 | | | 234.00 |
HE Exceptional expenses on management operations | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 766.00 | | | -99 766.00 |
HK Income tax | 53 577.00 | | | 53 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 223.00 | | | 521 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 864.00 | | | 571 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 640.00 | | | -50 640.00 |
HQ References: Real Estate Leasing | 177 406.00 | | | 177 406.00 |
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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 | 1 886 256.00 | | | 1 886 256.00 |
I4 DECREASES Grand Total | | | 1 886 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 886 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 886 256.00 | | | 1 886 256.00 |
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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 | 501 810.00 | 55 276.00 | | 501 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 810.00 | 55 276.00 | | 501 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 394 599.00 | | 20 065.00 | 394 599.00 |
7B Total provisions for depreciation | 394 599.00 | | 20 065.00 | 394 599.00 |
7C Grand total | 394 599.00 | | 20 065.00 | 394 599.00 |
UE of which provisions and reversals: - Operating | | | 20 065.00 | |
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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 | 357 000.00 | | | 357 000.00 |
8B Suppliers and Related Accounts | 444 021.00 | 444 021.00 | | 444 021.00 |
8E Income Taxes | 35 581.00 | 35 581.00 | | 35 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898 328.00 | 898 328.00 | | 898 328.00 |
UX Other trade receivables | 732 313.00 | | | 732 313.00 |
VA Doubtful or disputed receivables | 463 118.00 | | | 463 118.00 |
VB VAT | 518.00 | | | 518.00 |
VG Loans with a maturity of up to one year at origin | 6 041.00 | 6 041.00 | | 6 041.00 |
VH Loans with a maturity of more than one year at origin | 305 167.00 | 149 386.00 | 155 781.00 | 305 167.00 |
VI Group and Associates | 330 000.00 | 330 000.00 | | 330 000.00 |
VK Loans repaid during the year | 143 252.00 | | | 143 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 239.00 | | | 479 239.00 |
VS Prepaid expenses | 30 316.00 | | | 30 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 504.00 | 1 705 504.00 | | 1 705 504.00 |
VW VAT | 66 078.00 | 66 078.00 | | 66 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 442 216.00 | 1 929 435.00 | 155 781.00 | 2 442 216.00 |
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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 | 129 073.00 | | | 129 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 099.00 | | | 14 099.00 |
ST Other accounts | 200 656.00 | | | 200 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 073.00 | | | 129 073.00 |
YY Amount of VAT collected | 102 402.00 | | | 102 402.00 |
YZ Total deductible VAT on goods and services | 56 171.00 | | | 56 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 755.00 | | | 214 755.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
