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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 209 900.00 | | 209 900.00 | 209 900.00 |
BZ Other receivables | 765 736.00 | | 765 736.00 | 765 736.00 |
CF Cash and cash equivalents | 425 265.00 | | 425 265.00 | 425 265.00 |
CJ TOTAL (II) | 1 191 000.00 | | 1 191 000.00 | 1 191 000.00 |
CO Grand total (0 to V) | 1 400 900.00 | | 1 400 900.00 | 1 400 900.00 |
CU Other investments | 209 900.00 | | 209 900.00 | 209 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 696 104.00 | 581 290.00 | | 696 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 933.00 | 114 815.00 | | 94 933.00 |
DL TOTAL (I) | 846 038.00 | 751 104.00 | | 846 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 173.00 | 175 588.00 | | 77 173.00 |
DX Trade payables and related accounts | 17 160.00 | 17 100.00 | | 17 160.00 |
DY Tax and social security liabilities | 11 208.00 | 17 652.00 | | 11 208.00 |
EA Other liabilities | 108 965.00 | 209 900.00 | | 108 965.00 |
EB Prepaid income (2) | 340 357.00 | 340 357.00 | | 340 357.00 |
EC TOTAL (IV) | 554 863.00 | 760 597.00 | | 554 863.00 |
EE Grand total (I to V) | 1 400 900.00 | 1 511 701.00 | | 1 400 900.00 |
EG Accrued income and payables due within one year | 554 863.00 | 760 597.00 | | 554 863.00 |
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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 | 1 443 054.00 | | 1 443 054.00 | 1 443 054.00 |
FJ Net sales | 1 443 054.00 | | 1 443 054.00 | 1 443 054.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 443 056.00 | |
FW Other purchases and external expenses | | | 1 239 790.00 | |
FX Taxes, duties, and similar payments | | | 82 187.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 321 977.00 | |
GG - OPERATING RESULT (I - II) | | | 121 079.00 | |
GL Other interest and similar income | | | 28 436.00 | |
GP Total financial income (V) | | | 28 436.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 841.00 | 44 129.00 | | 52 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 492.00 | 1 471 131.00 | | 1 471 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 558.00 | 1 356 316.00 | | 1 376 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 933.00 | 114 815.00 | | 94 933.00 |
HQ References: Real Estate Leasing | 1 221 126.00 | 1 210 671.00 | | 1 221 126.00 |
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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 | 209 900.00 | | | 209 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 900.00 | |
I4 DECREASES Grand Total | | | 209 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 900.00 | | | 209 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | | 4.00 | | |
PE DEPRECIATION Total including other intangible assets | | 11.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4.00 | | | 4.00 |
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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 | 17 160.00 | 17 160.00 | | 17 160.00 |
8E Income Taxes | 8 712.00 | 8 712.00 | | 8 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 965.00 | 108 965.00 | | 108 965.00 |
8L Deferred income | 340 357.00 | 340 357.00 | | 340 357.00 |
VB VAT | 2 860.00 | | | 2 860.00 |
VC Group and associates | 15 174.00 | | | 15 174.00 |
VI Group and Associates | 77 173.00 | 77 173.00 | | 77 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747 702.00 | | | 747 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 736.00 | 765 736.00 | | 765 736.00 |
VW VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 863.00 | 554 863.00 | | 554 863.00 |
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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 | 81 626.00 | 76 560.00 | | 81 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 135.00 | 18 607.00 | | 16 135.00 |
ST Other accounts | 1 222 629.00 | 1 212 173.00 | | 1 222 629.00 |
YQ Equipment leasing commitment | 4 817 179.00 | | | 4 817 179.00 |
YT Subcontracting | 1 025.00 | 1 165.00 | | 1 025.00 |
YW Business tax | 561.00 | 296.00 | | 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 187.00 | 76 856.00 | | 82 187.00 |
YY Amount of VAT collected | 61 335.00 | 72 350.00 | | 61 335.00 |
YZ Total deductible VAT on goods and services | 58 856.00 | 53 027.00 | | 58 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 239 790.00 | 1 231 945.00 | | 1 239 790.00 |
