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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 1 766.00 | | 1 766.00 | 1 766.00 |
BZ Other receivables | 803 923.00 | | 803 923.00 | 803 923.00 |
CJ TOTAL (II) | 805 689.00 | | 805 689.00 | 805 689.00 |
CO Grand total (0 to V) | 805 704.00 | | 805 704.00 | 805 704.00 |
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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) | 205 498.00 | | | 205 498.00 |
DK Regulated provisions | 349 835.00 | | | 349 835.00 |
DL TOTAL (I) | 567 333.00 | | | 567 333.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 850.00 | | | 237 850.00 |
DY Tax and social security liabilities | 294.00 | | | 294.00 |
EC TOTAL (IV) | 238 371.00 | | | 238 371.00 |
EE Grand total (I to V) | 805 704.00 | | | 805 704.00 |
EG Accrued income and payables due within one year | 148 951.00 | | | 148 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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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 | 517 862.00 | | 517 862.00 | 517 862.00 |
FJ Net sales | 517 862.00 | | 517 862.00 | 517 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 370.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 601 522.00 | |
FW Other purchases and external expenses | | | 125 399.00 | |
FX Taxes, duties, and similar payments | | | 56 132.00 | |
GF Total Operating Expenses (II) | | | 181 531.00 | |
GG - OPERATING RESULT (I - II) | | | 419 991.00 | |
GL Other interest and similar income | | | 9 851.00 | |
GP Total financial income (V) | | | 9 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 370.00 | | | 83 370.00 |
HG Exceptional depreciation and provisions | 75 914.00 | | | 75 914.00 |
HH Total exceptional expenses (VIII) | 75 914.00 | | | 75 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 914.00 | | | -75 914.00 |
HK Income tax | 148 430.00 | | | 148 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 372.00 | | | 611 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 874.00 | | | 405 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 498.00 | | | 205 498.00 |
HQ References: Real Estate Leasing | 92 311.00 | | | 92 311.00 |
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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 | 15.00 | | | 15.00 |
I4 DECREASES Grand Total | | | 15.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15.00 | | | 15.00 |
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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 | 273 922.00 | 75 914.00 | | 273 922.00 |
7C Grand total | 273 922.00 | 75 914.00 | | 273 922.00 |
UJ - Exceptional | | 75 914.00 | | |
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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 | 89 420.00 | | 89 420.00 | 89 420.00 |
UX Other trade receivables | 1 766.00 | | | 1 766.00 |
VB VAT | 1 060.00 | | | 1 060.00 |
VC Group and associates | 802 863.00 | | | 802 863.00 |
VH Loans with a maturity of more than one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 148 430.00 | 148 430.00 | | 148 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 689.00 | 805 689.00 | | 805 689.00 |
VW VAT | 294.00 | 294.00 | | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 371.00 | 148 951.00 | 89 420.00 | 238 371.00 |
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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 | 62 739.00 | | | 62 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 298.00 | | | 11 298.00 |
ST Other accounts | 95 820.00 | | | 95 820.00 |
XQ Rental, rental and co-ownership charges | 18 281.00 | | | 18 281.00 |
YR Real estate leasing commitment | 142 959.00 | | | 142 959.00 |
YW Business tax | -6 607.00 | | | -6 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 132.00 | | | 56 132.00 |
ZE Dividends | 217 969.00 | | | 217 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 399.00 | | | 125 399.00 |
