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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 673.00 | 1 334.00 | 8 339.00 | 9 673.00 |
AT Other tangible assets | 13 842.00 | | 13 842.00 | 13 842.00 |
BB Receivables related to investments | 84 733.00 | 1 942.00 | 82 790.00 | 84 733.00 |
BH Other financial assets | 159 600.00 | 3 904.00 | 155 695.00 | 159 600.00 |
BJ TOTAL (I) | 269 939.00 | 7 771.00 | 262 167.00 | 269 939.00 |
BX Customers and related accounts | 26 069.00 | | 26 069.00 | 26 069.00 |
BZ Other receivables | 68 150.00 | | 68 150.00 | 68 150.00 |
CF Cash and cash equivalents | 71 491.00 | | 71 491.00 | 71 491.00 |
CH Prepaid expenses | 87 205.00 | | 87 205.00 | 87 205.00 |
CJ TOTAL (II) | 252 918.00 | | 252 918.00 | 252 918.00 |
CO Grand total (0 to V) | 522 857.00 | 7 771.00 | 515 085.00 | 522 857.00 |
CU Other investments | 2 090.00 | 590.00 | 1 500.00 | 2 090.00 |
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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 |
DH Retained earnings | -85 109.00 | | | -85 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 441.00 | | | 63 441.00 |
DL TOTAL (I) | -9 667.00 | | | -9 667.00 |
DP Provisions for Risks | 27 487.00 | | | 27 487.00 |
DR TOTAL (IV) | 27 487.00 | | | 27 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 287.00 | | | 348 287.00 |
DX Trade payables and related accounts | 125 691.00 | | | 125 691.00 |
DY Tax and social security liabilities | 5 742.00 | | | 5 742.00 |
EA Other liabilities | 10 590.00 | | | 10 590.00 |
EB Prepaid income (2) | 6 955.00 | | | 6 955.00 |
EC TOTAL (IV) | 497 266.00 | | | 497 266.00 |
EE Grand total (I to V) | 515 085.00 | | | 515 085.00 |
EG Accrued income and payables due within one year | 497 266.00 | | | 497 266.00 |
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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 | 428 167.00 | | 428 167.00 | 428 167.00 |
FJ Net sales | 428 167.00 | | 428 167.00 | 428 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 652.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 440 823.00 | |
FW Other purchases and external expenses | | | 394 624.00 | |
FX Taxes, duties, and similar payments | | | 19 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 415 363.00 | |
GG - OPERATING RESULT (I - II) | | | 25 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 105.00 | |
GL Other interest and similar income | | | 4 854.00 | |
GP Total financial income (V) | | | 83 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 141.00 | |
GR Interest and similar expenses | | | 8 369.00 | |
GU Total financial expenses (VI) | | | 11 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 652.00 | | | 12 652.00 |
HE Exceptional expenses on management operations | 4 800.00 | | | 4 800.00 |
HG Exceptional depreciation and provisions | 27 487.00 | | | 27 487.00 |
HH Total exceptional expenses (VIII) | 32 287.00 | | | 32 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 287.00 | | | -32 287.00 |
HK Income tax | 2 180.00 | | | 2 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 783.00 | | | 524 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 341.00 | | | 461 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 441.00 | | | 63 441.00 |
HQ References: Real Estate Leasing | 345 135.00 | | | 345 135.00 |
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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 | 421 803.00 | | 13 842.00 | 421 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 706.00 | 246 423.00 | |
I4 DECREASES Grand Total | | 165 706.00 | 269 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 673.00 | | 13 842.00 | 9 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 129.00 | | | 412 129.00 |
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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 | 336.00 | 997.00 | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336.00 | 997.00 | | 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 32 960.00 | 6 080.00 | | 32 960.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 487.00 | | |
7B Total provisions for depreciation | 3 296.00 | 3 140.00 | | 3 296.00 |
7C Grand total | 3 296.00 | 30 627.00 | | 3 296.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 141.00 | | |
UJ - Exceptional | | 27 487.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 125 691.00 | 125 691.00 | | 125 691.00 |
8E Income Taxes | 2 180.00 | 2 180.00 | | 2 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 590.00 | 10 590.00 | | 10 590.00 |
8L Deferred income | 6 955.00 | 6 955.00 | | 6 955.00 |
UL Receivables related to investments | 84 733.00 | | | 84 733.00 |
UT Other financial assets | 159 600.00 | | | 159 600.00 |
UX Other trade receivables | 26 069.00 | | | 26 069.00 |
VB VAT | 22 326.00 | | | 22 326.00 |
VI Group and Associates | 348 287.00 | 348 287.00 | | 348 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 824.00 | | | 45 824.00 |
VS Prepaid expenses | 87 205.00 | | | 87 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 759.00 | 181 426.00 | 244 333.00 | 425 759.00 |
VW VAT | 3 561.00 | 3 561.00 | | 3 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 266.00 | 497 266.00 | | 497 266.00 |
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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 | 19 739.00 | | | 19 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 834.00 | | | 10 834.00 |
ST Other accounts | 372 247.00 | | | 372 247.00 |
XQ Rental, rental and co-ownership charges | 42.00 | | | 42.00 |
YR Real estate leasing commitment | 3 829 666.00 | | | 3 829 666.00 |
YT Subcontracting | 11 500.00 | | | 11 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 739.00 | | | 19 739.00 |
YY Amount of VAT collected | 84 625.00 | | | 84 625.00 |
YZ Total deductible VAT on goods and services | 84 865.00 | | | 84 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 624.00 | | | 394 624.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
