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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 876.00 | 29 376.00 | 3 499.00 | 32 876.00 |
AP Buildings | 125 796.00 | 123 899.00 | 1 897.00 | 125 796.00 |
AT Other tangible assets | 24 191.00 | 530.00 | 23 660.00 | 24 191.00 |
BJ TOTAL (I) | 182 863.00 | 153 806.00 | 29 056.00 | 182 863.00 |
BX Customers and related accounts | 127 205.00 | 18 945.00 | 108 260.00 | 127 205.00 |
BZ Other receivables | 50 110.00 | | 50 110.00 | 50 110.00 |
CF Cash and cash equivalents | 22 525.00 | | 22 525.00 | 22 525.00 |
CJ TOTAL (II) | 199 841.00 | 18 945.00 | 180 896.00 | 199 841.00 |
CO Grand total (0 to V) | 382 705.00 | 172 751.00 | 209 953.00 | 382 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 198.00 | | | 198.00 |
DH Retained earnings | -146 507.00 | | | -146 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 388.00 | | | -54 388.00 |
DK Regulated provisions | 15 631.00 | | | 15 631.00 |
DL TOTAL (I) | -177 065.00 | | | -177 065.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 672.00 | | | 110 672.00 |
DX Trade payables and related accounts | 73 944.00 | | | 73 944.00 |
DY Tax and social security liabilities | 196 537.00 | | | 196 537.00 |
EA Other liabilities | 5 815.00 | | | 5 815.00 |
EC TOTAL (IV) | 387 018.00 | | | 387 018.00 |
EE Grand total (I to V) | 209 953.00 | | | 209 953.00 |
EG Accrued income and payables due within one year | 387 018.00 | | | 387 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 336 249.00 | | 336 249.00 | 336 249.00 |
FJ Net sales | 336 249.00 | | 336 249.00 | 336 249.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 336 251.00 | |
FW Other purchases and external expenses | | | 139 200.00 | |
FX Taxes, duties, and similar payments | | | 34 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 612.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 182.00 | |
GG - OPERATING RESULT (I - II) | | | 160 069.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 631.00 | | | 15 631.00 |
HH Total exceptional expenses (VIII) | 15 631.00 | | | 15 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 631.00 | | | -15 631.00 |
HK Income tax | 198 725.00 | | | 198 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 251.00 | | | 336 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 639.00 | | | 390 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 388.00 | | | -54 388.00 |
HQ References: Real Estate Leasing | 92 710.00 | | | 92 710.00 |
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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 | 158 671.00 | | 24 192.00 | 158 671.00 |
I4 DECREASES Grand Total | | | 182 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 671.00 | | 24 192.00 | 158 671.00 |
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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 | 151 193.00 | 2 612.00 | | 151 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 193.00 | 2 612.00 | | 151 193.00 |
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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 | | 15 631.00 | | |
6T Receivables | 18 945.00 | | | 18 945.00 |
7B Total provisions for depreciation | 18 945.00 | | | 18 945.00 |
7C Grand total | 18 945.00 | 15 631.00 | | 18 945.00 |
UJ - Exceptional | | 15 631.00 | | |
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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 | 77 522.00 | 77 522.00 | | 77 522.00 |
8B Suppliers and Related Accounts | 73 944.00 | 73 944.00 | | 73 944.00 |
8E Income Taxes | 175 337.00 | 175 337.00 | | 175 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 815.00 | 5 815.00 | | 5 815.00 |
UX Other trade receivables | 104 471.00 | | | 104 471.00 |
VA Doubtful or disputed receivables | 22 734.00 | | | 22 734.00 |
VB VAT | 15 510.00 | | | 15 510.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 33 150.00 | 33 150.00 | | 33 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 600.00 | | | 34 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 316.00 | 177 316.00 | | 177 316.00 |
VW VAT | 21 200.00 | 21 200.00 | | 21 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 018.00 | 387 018.00 | | 387 018.00 |
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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 | 32 200.00 | | | 32 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 603.00 | | | 8 603.00 |
ST Other accounts | 130 596.00 | | | 130 596.00 |
YW Business tax | 2 167.00 | | | 2 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 367.00 | | | 34 367.00 |
YY Amount of VAT collected | 67 205.00 | | | 67 205.00 |
YZ Total deductible VAT on goods and services | 26 340.00 | | | 26 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 200.00 | | | 139 200.00 |
