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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 082.00 | 18 838.00 | 244.00 | 19 082.00 |
BJ TOTAL (I) | 19 082.00 | 18 838.00 | 244.00 | 19 082.00 |
BX Customers and related accounts | 404 180.00 | 278 710.00 | 125 470.00 | 404 180.00 |
BZ Other receivables | 3 110 276.00 | | 3 110 276.00 | 3 110 276.00 |
CF Cash and cash equivalents | 7 001.00 | | 7 001.00 | 7 001.00 |
CH Prepaid expenses | 160 953.00 | | 160 953.00 | 160 953.00 |
CJ TOTAL (II) | 3 682 410.00 | 278 710.00 | 3 403 699.00 | 3 682 410.00 |
CO Grand total (0 to V) | 3 701 492.00 | 297 548.00 | 3 403 943.00 | 3 701 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 763.00 | | | 266 763.00 |
DL TOTAL (I) | 286 763.00 | | | 286 763.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 672.00 | | | 501 672.00 |
DX Trade payables and related accounts | 269 862.00 | | | 269 862.00 |
DY Tax and social security liabilities | 73 522.00 | | | 73 522.00 |
EB Prepaid income (2) | 2 271 825.00 | | | 2 271 825.00 |
EC TOTAL (IV) | 3 117 180.00 | | | 3 117 180.00 |
EE Grand total (I to V) | 3 403 943.00 | | | 3 403 943.00 |
EG Accrued income and payables due within one year | 2 896 321.00 | | | 2 896 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | | | 299.00 |
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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 | 1 366 165.00 | | 1 366 165.00 | 1 366 165.00 |
FJ Net sales | 1 366 165.00 | | 1 366 165.00 | 1 366 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 771.00 | |
FR Total operating income (I) | | | 1 602 936.00 | |
FW Other purchases and external expenses | | | 1 071 113.00 | |
FX Taxes, duties, and similar payments | | | 234 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 750.00 | |
GF Total Operating Expenses (II) | | | 1 443 441.00 | |
GG - OPERATING RESULT (I - II) | | | 159 494.00 | |
GL Other interest and similar income | | | 32 477.00 | |
GP Total financial income (V) | | | 32 477.00 | |
GR Interest and similar expenses | | | 108 647.00 | |
GU Total financial expenses (VI) | | | 108 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236 771.00 | | | 236 771.00 |
HB Exceptional income from capital transactions | 464 252.00 | | | 464 252.00 |
HD Total exceptional income (VII) | 464 252.00 | | | 464 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464 252.00 | | | 464 252.00 |
HK Income tax | 280 813.00 | | | 280 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 665.00 | | | 2 099 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 901.00 | | | 1 832 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 763.00 | | | 266 763.00 |
HQ References: Real Estate Leasing | 1 006 340.00 | | | 1 006 340.00 |
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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 | 19 082.00 | | | 19 082.00 |
I4 DECREASES Grand Total | | | 19 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 082.00 | | | 19 082.00 |
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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 | 16 928.00 | 1 910.00 | | 16 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 928.00 | 1 910.00 | | 16 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 142 960.00 | 135 750.00 | | 142 960.00 |
7B Total provisions for depreciation | 142 960.00 | 135 750.00 | | 142 960.00 |
7C Grand total | 142 960.00 | 135 750.00 | | 142 960.00 |
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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 | 220 859.00 | | 220 859.00 | 220 859.00 |
8B Suppliers and Related Accounts | 269 862.00 | 269 862.00 | | 269 862.00 |
8L Deferred income | 2 271 825.00 | 2 271 825.00 | | 2 271 825.00 |
UX Other trade receivables | 69 728.00 | | | 69 728.00 |
VA Doubtful or disputed receivables | 334 452.00 | | | 334 452.00 |
VB VAT | 30 844.00 | | | 30 844.00 |
VC Group and associates | 3 080 569.00 | | | 3 080 569.00 |
VH Loans with a maturity of more than one year at origin | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 280 813.00 | 280 813.00 | | 280 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 676 546.00 | 3 342 093.00 | 334 452.00 | 3 676 546.00 |
VW VAT | 73 522.00 | 73 522.00 | | 73 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 117 180.00 | 2 896 321.00 | 220 859.00 | 3 117 180.00 |
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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 | 254 195.00 | | | 254 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 499.00 | | | 36 499.00 |
ST Other accounts | 1 023 859.00 | | | 1 023 859.00 |
XQ Rental, rental and co-ownership charges | 10 755.00 | | | 10 755.00 |
YR Real estate leasing commitment | 2 985 216.00 | | | 2 985 216.00 |
YW Business tax | -19 527.00 | | | -19 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 234 668.00 | | | 234 668.00 |
ZE Dividends | 348 255.00 | | | 348 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 071 113.00 | | | 1 071 113.00 |
