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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 082.00 | 19 082.00 | | 19 082.00 |
BJ TOTAL (I) | 19 083.00 | 19 082.00 | 1.00 | 19 083.00 |
BX Customers and related accounts | 417 396.00 | 286 526.00 | 130 870.00 | 417 396.00 |
BZ Other receivables | 2 559 986.00 | | 2 559 986.00 | 2 559 986.00 |
CF Cash and cash equivalents | 22 735.00 | | 22 735.00 | 22 735.00 |
CH Prepaid expenses | 25 557.00 | | 25 557.00 | 25 557.00 |
CJ TOTAL (II) | 3 025 673.00 | 286 526.00 | 2 739 147.00 | 3 025 673.00 |
CO Grand total (0 to V) | 3 044 756.00 | 305 608.00 | 2 739 148.00 | 3 044 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 014.00 | | | 236 014.00 |
DK Regulated provisions | 538.00 | | | 538.00 |
DL TOTAL (I) | 256 551.00 | | | 256 551.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 387.00 | | | 576 387.00 |
DX Trade payables and related accounts | 23 293.00 | | | 23 293.00 |
DY Tax and social security liabilities | 66 701.00 | | | 66 701.00 |
EA Other liabilities | 17 187.00 | | | 17 187.00 |
EB Prepaid income (2) | 1 798 683.00 | | | 1 798 683.00 |
EC TOTAL (IV) | 2 482 597.00 | | | 2 482 597.00 |
EE Grand total (I to V) | 2 739 148.00 | | | 2 739 148.00 |
EG Accrued income and payables due within one year | 2 258 199.00 | | | 2 258 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | | | 346.00 |
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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 | 1 286 237.00 | | 1 286 237.00 | 1 286 237.00 |
FJ Net sales | 1 286 237.00 | | 1 286 237.00 | 1 286 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 494.00 | |
FR Total operating income (I) | | | 1 507 731.00 | |
FW Other purchases and external expenses | | | 1 050 459.00 | |
FX Taxes, duties, and similar payments | | | 266 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 816.00 | |
GF Total Operating Expenses (II) | | | 1 324 598.00 | |
GG - OPERATING RESULT (I - II) | | | 183 133.00 | |
GL Other interest and similar income | | | 31 018.00 | |
GP Total financial income (V) | | | 31 018.00 | |
GR Interest and similar expenses | | | 89 864.00 | |
GU Total financial expenses (VI) | | | 89 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221 494.00 | | | 221 494.00 |
HB Exceptional income from capital transactions | 464 253.00 | | | 464 253.00 |
HD Total exceptional income (VII) | 464 253.00 | | | 464 253.00 |
HG Exceptional depreciation and provisions | 538.00 | | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463 715.00 | | | 463 715.00 |
HK Income tax | 351 989.00 | | | 351 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 002.00 | | | 2 003 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 989.00 | | | 1 766 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 014.00 | | | 236 014.00 |
HQ References: Real Estate Leasing | 946 801.00 | | | 946 801.00 |
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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 | 19 082.00 | | 1.00 | 19 082.00 |
I4 DECREASES Grand Total | | | 19 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 082.00 | | 1.00 | 19 082.00 |
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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 | 18 838.00 | 244.00 | | 18 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 838.00 | 244.00 | | 18 838.00 |
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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 | | 538.00 | | |
6T Receivables | 278 710.00 | 7 816.00 | | 278 710.00 |
7B Total provisions for depreciation | 278 710.00 | 7 816.00 | | 278 710.00 |
7C Grand total | 278 710.00 | 8 353.00 | | 278 710.00 |
UJ - Exceptional | | 538.00 | | |
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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 | 224 398.00 | | 224 398.00 | 224 398.00 |
8B Suppliers and Related Accounts | 23 293.00 | 23 293.00 | | 23 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 187.00 | 17 187.00 | | 17 187.00 |
8L Deferred income | 1 798 683.00 | 1 798 683.00 | | 1 798 683.00 |
UX Other trade receivables | 73 565.00 | | | 73 565.00 |
VA Doubtful or disputed receivables | 343 831.00 | | | 343 831.00 |
VB VAT | 5 591.00 | | | 5 591.00 |
VC Group and associates | 2 554 395.00 | | | 2 554 395.00 |
VH Loans with a maturity of more than one year at origin | 346.00 | 346.00 | | 346.00 |
VI Group and Associates | 351 989.00 | 351 989.00 | | 351 989.00 |
VS Prepaid expenses | 25 557.00 | | | 25 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 002 938.00 | 2 659 107.00 | 343 831.00 | 3 002 938.00 |
VW VAT | 66 701.00 | 66 701.00 | | 66 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 482 597.00 | 2 258 199.00 | 224 398.00 | 2 482 597.00 |
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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 | 258 238.00 | | | 258 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 279.00 | | | 70 279.00 |
ST Other accounts | 965 265.00 | | | 965 265.00 |
XQ Rental, rental and co-ownership charges | 14 915.00 | | | 14 915.00 |
YR Real estate leasing commitment | 14 915.00 | | | 14 915.00 |
YW Business tax | 7 841.00 | | | 7 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 266 079.00 | | | 266 079.00 |
ZE Dividends | 266 763.00 | | | 266 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 050 459.00 | | | 1 050 459.00 |
