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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 17.00 | | 17.00 | 17.00 |
BX Customers and related accounts | 32 537.00 | | 32 537.00 | 32 537.00 |
BZ Other receivables | 772 793.00 | | 772 793.00 | 772 793.00 |
CJ TOTAL (II) | 805 330.00 | | 805 330.00 | 805 330.00 |
CO Grand total (0 to V) | 805 347.00 | | 805 347.00 | 805 347.00 |
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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) | 128 552.00 | | | 128 552.00 |
DK Regulated provisions | 305 762.00 | | | 305 762.00 |
DL TOTAL (I) | 446 315.00 | | | 446 315.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 828.00 | | | 316 828.00 |
DY Tax and social security liabilities | 13 142.00 | | | 13 142.00 |
EB Prepaid income (2) | 28 814.00 | | | 28 814.00 |
EC TOTAL (IV) | 359 033.00 | | | 359 033.00 |
EE Grand total (I to V) | 805 347.00 | | | 805 347.00 |
EG Accrued income and payables due within one year | 319 454.00 | | | 319 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
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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 | 635 886.00 | | 635 886.00 | 635 886.00 |
FJ Net sales | 635 886.00 | | 635 886.00 | 635 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 008.00 | |
FR Total operating income (I) | | | 749 894.00 | |
FW Other purchases and external expenses | | | 190 990.00 | |
FX Taxes, duties, and similar payments | | | 77 714.00 | |
GF Total Operating Expenses (II) | | | 268 705.00 | |
GG - OPERATING RESULT (I - II) | | | 481 189.00 | |
GL Other interest and similar income | | | 9 520.00 | |
GP Total financial income (V) | | | 9 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 008.00 | | | 114 008.00 |
HG Exceptional depreciation and provisions | 84 907.00 | | | 84 907.00 |
HH Total exceptional expenses (VIII) | 84 907.00 | | | 84 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 907.00 | | | -84 907.00 |
HK Income tax | 277 250.00 | | | 277 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 414.00 | | | 759 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 861.00 | | | 630 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 552.00 | | | 128 552.00 |
HQ References: Real Estate Leasing | 113 309.00 | | | 113 309.00 |
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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 | 16.00 | | 1.00 | 16.00 |
I4 DECREASES Grand Total | | | 17.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16.00 | | 1.00 | 16.00 |
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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 | 220 856.00 | 84 907.00 | | 220 856.00 |
7C Grand total | 220 856.00 | 84 907.00 | | 220 856.00 |
UJ - Exceptional | | 84 907.00 | | |
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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 | 39 578.00 | | 39 578.00 | 39 578.00 |
8L Deferred income | 28 814.00 | 28 814.00 | | 28 814.00 |
UX Other trade receivables | 32 537.00 | | | 32 537.00 |
VC Group and associates | 771 894.00 | | | 771 894.00 |
VH Loans with a maturity of more than one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 277 250.00 | 277 250.00 | | 277 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899.00 | | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 330.00 | 805 330.00 | | 805 330.00 |
VW VAT | 12 142.00 | 12 142.00 | | 12 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 033.00 | 319 454.00 | 39 578.00 | 359 033.00 |
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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 | 82 878.00 | | | 82 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 939.00 | | | 44 939.00 |
ST Other accounts | 121 584.00 | | | 121 584.00 |
XQ Rental, rental and co-ownership charges | 24 468.00 | | | 24 468.00 |
YW Business tax | -5 164.00 | | | -5 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 714.00 | | | 77 714.00 |
ZE Dividends | 201 496.00 | | | 201 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 990.00 | | | 190 990.00 |
