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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 265 421.00 | | 265 421.00 | 265 421.00 |
AP Buildings | 482 856.00 | 56 807.00 | 426 049.00 | 482 856.00 |
BJ TOTAL (I) | 748 277.00 | 56 807.00 | 691 470.00 | 748 277.00 |
BX Customers and related accounts | 116 609.00 | | 116 609.00 | 116 609.00 |
BZ Other receivables | 1 110.00 | | 1 110.00 | 1 110.00 |
CF Cash and cash equivalents | 41 435.00 | | 41 435.00 | 41 435.00 |
CJ TOTAL (II) | 159 154.00 | | 159 154.00 | 159 154.00 |
CO Grand total (0 to V) | 907 431.00 | 56 807.00 | 850 624.00 | 907 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 29 423.00 | | | 29 423.00 |
DH Retained earnings | | -8 592.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 859.00 | 38 015.00 | | 126 859.00 |
DK Regulated provisions | 16 672.00 | 8 336.00 | | 16 672.00 |
DL TOTAL (I) | 211 066.00 | 75 871.00 | | 211 066.00 |
DU Loans and Debts from Credit Institutions (3) | 167 164.00 | 247 853.00 | | 167 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 424.00 | 57 424.00 | | 57 424.00 |
DX Trade payables and related accounts | 3 122.00 | 6 102.00 | | 3 122.00 |
DY Tax and social security liabilities | 33 377.00 | 24 157.00 | | 33 377.00 |
EA Other liabilities | 378 472.00 | 498 533.00 | | 378 472.00 |
EC TOTAL (IV) | 639 558.00 | 834 068.00 | | 639 558.00 |
EE Grand total (I to V) | 850 624.00 | 909 939.00 | | 850 624.00 |
EG Accrued income and payables due within one year | 310 358.00 | 391 561.00 | | 310 358.00 |
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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 | 228 293.00 | | 228 293.00 | 228 293.00 |
FJ Net sales | 228 293.00 | | 228 293.00 | 228 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 101.00 | |
FR Total operating income (I) | | | 268 394.00 | |
FW Other purchases and external expenses | | | 4 712.00 | |
FX Taxes, duties, and similar payments | | | 39 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 403.00 | |
GF Total Operating Expenses (II) | | | 72 210.00 | |
GG - OPERATING RESULT (I - II) | | | 196 184.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 993.00 | |
GU Total financial expenses (VI) | | | 10 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 101.00 | | | 40 101.00 |
HG Exceptional depreciation and provisions | 8 336.00 | 8 336.00 | | 8 336.00 |
HH Total exceptional expenses (VIII) | 8 336.00 | 8 336.00 | | 8 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 336.00 | -8 336.00 | | -8 336.00 |
HK Income tax | 49 996.00 | 103 528.00 | | 49 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 394.00 | 268 742.00 | | 268 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 535.00 | 230 727.00 | | 141 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 859.00 | 38 015.00 | | 126 859.00 |
HQ References: Real Estate Leasing | | 26 899.00 | | |
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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 | 748 277.00 | | | 748 277.00 |
I4 DECREASES Grand Total | | | 748 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 277.00 | | | 748 277.00 |
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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 | 28 403.00 | 28 403.00 | | 28 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 403.00 | 28 403.00 | | 28 403.00 |
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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 | 8 336.00 | 8 336.00 | | 8 336.00 |
7C Grand total | 8 336.00 | 8 336.00 | | 8 336.00 |
UJ - Exceptional | | 8 336.00 | | |
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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 | 57 424.00 | 57 424.00 | | 57 424.00 |
8B Suppliers and Related Accounts | 3 122.00 | 3 122.00 | | 3 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 116 609.00 | | | 116 609.00 |
VB VAT | 320.00 | | | 320.00 |
VH Loans with a maturity of more than one year at origin | 167 164.00 | 82 963.00 | 84 201.00 | 167 164.00 |
VI Group and Associates | 378 467.00 | 133 467.00 | 245 000.00 | 378 467.00 |
VK Loans repaid during the year | 80 346.00 | | | 80 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790.00 | | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 719.00 | 117 719.00 | | 117 719.00 |
VW VAT | 33 377.00 | 33 377.00 | | 33 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 558.00 | 310 358.00 | 329 201.00 | 639 558.00 |
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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 | 40 101.00 | 40 060.00 | | 40 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 964.00 | 5 466.00 | | 1 964.00 |
ST Other accounts | 2 748.00 | 27 033.00 | | 2 748.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YW Business tax | -1 006.00 | 2 156.00 | | -1 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 095.00 | 42 216.00 | | 39 095.00 |
YY Amount of VAT collected | 53 679.00 | 53 747.00 | | 53 679.00 |
YZ Total deductible VAT on goods and services | 899.00 | 15 869.00 | | 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 712.00 | 32 499.00 | | 4 712.00 |
