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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 62.00 | | 62.00 | 62.00 |
BZ Other receivables | 308 835.00 | | 308 835.00 | 308 835.00 |
CH Prepaid expenses | 6 613.00 | | 6 613.00 | 6 613.00 |
CJ TOTAL (II) | 315 510.00 | | 315 510.00 | 315 510.00 |
CO Grand total (0 to V) | 315 510.00 | | 315 510.00 | 315 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 751.00 | | | 46 751.00 |
DL TOTAL (I) | 146 751.00 | | | 146 751.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 553.00 | | | 168 553.00 |
DY Tax and social security liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 168 759.00 | | | 168 759.00 |
EE Grand total (I to V) | 315 510.00 | | | 315 510.00 |
EG Accrued income and payables due within one year | 89 925.00 | | | 89 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 328 151.00 | -328 151.00 | | 328 151.00 |
FG Production sold - services | 328 151.00 | | 328 151.00 | 328 151.00 |
FJ Net sales | 656 302.00 | -328 151.00 | 328 151.00 | 656 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 684.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 395 042.00 | |
FW Other purchases and external expenses | | | 204 228.00 | |
FX Taxes, duties, and similar payments | | | 54 345.00 | |
GF Total Operating Expenses (II) | | | 258 573.00 | |
GG - OPERATING RESULT (I - II) | | | 136 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 684.00 | | | 66 684.00 |
HK Income tax | 89 719.00 | | | 89 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 042.00 | | | 395 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 292.00 | | | 348 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 751.00 | | | 46 751.00 |
HQ References: Real Estate Leasing | 182 736.00 | | | 182 736.00 |
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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 | 78 834.00 | | 78 834.00 | 78 834.00 |
UX Other trade receivables | 62.00 | | | 62.00 |
VC Group and associates | 308 835.00 | | | 308 835.00 |
VH Loans with a maturity of more than one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 89 719.00 | 89 719.00 | | 89 719.00 |
VS Prepaid expenses | 6 613.00 | | | 6 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 510.00 | 315 510.00 | | 315 510.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 759.00 | 89 925.00 | 78 834.00 | 168 759.00 |
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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 | 53 301.00 | | | 53 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 788.00 | | | 7 788.00 |
ST Other accounts | 188 598.00 | | | 188 598.00 |
XQ Rental, rental and co-ownership charges | 7 842.00 | | | 7 842.00 |
YW Business tax | 1 044.00 | | | 1 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 345.00 | | | 54 345.00 |
ZE Dividends | 179 068.00 | | | 179 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 228.00 | | | 204 228.00 |
