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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 8 389.00 | | 8 389.00 | 8 389.00 |
BZ Other receivables | 331 416.00 | | 331 416.00 | 331 416.00 |
CJ TOTAL (II) | 339 805.00 | | 339 805.00 | 339 805.00 |
CO Grand total (0 to V) | 339 807.00 | | 339 807.00 | 339 807.00 |
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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) | -92 322.00 | | | -92 322.00 |
DK Regulated provisions | 29 172.00 | | | 29 172.00 |
DL TOTAL (I) | 36 850.00 | | | 36 850.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 286.00 | | | 298 286.00 |
DY Tax and social security liabilities | 3 089.00 | | | 3 089.00 |
EA Other liabilities | 1 452.00 | | | 1 452.00 |
EC TOTAL (IV) | 302 958.00 | | | 302 958.00 |
EE Grand total (I to V) | 339 807.00 | | | 339 807.00 |
EG Accrued income and payables due within one year | 222 396.00 | | | 222 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 333 014.00 | -333 014.00 | | 333 014.00 |
FG Production sold - services | 333 014.00 | | 333 014.00 | 333 014.00 |
FJ Net sales | 666 029.00 | -333 014.00 | 333 014.00 | 666 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 644.00 | |
FR Total operating income (I) | | | 396 659.00 | |
FW Other purchases and external expenses | | | 184 011.00 | |
FX Taxes, duties, and similar payments | | | 58 074.00 | |
GF Total Operating Expenses (II) | | | 242 085.00 | |
GG - OPERATING RESULT (I - II) | | | 154 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 644.00 | | | 63 644.00 |
HG Exceptional depreciation and provisions | 29 172.00 | | | 29 172.00 |
HH Total exceptional expenses (VIII) | 29 172.00 | | | 29 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 172.00 | | | -29 172.00 |
HK Income tax | 217 724.00 | | | 217 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 659.00 | | | 396 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 981.00 | | | 488 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 322.00 | | | -92 322.00 |
HQ References: Real Estate Leasing | 126 965.00 | | | 126 965.00 |
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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 | | | 2.00 | |
I4 DECREASES Grand Total | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2.00 | |
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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 | | 29 172.00 | | |
7C Grand total | | 29 172.00 | | |
UJ - Exceptional | | 292.00 | | |
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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 | 80 562.00 | | 80 562.00 | 80 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
UX Other trade receivables | 8 389.00 | | | 8 389.00 |
VC Group and associates | 330 902.00 | | | 330 902.00 |
VH Loans with a maturity of more than one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 217 724.00 | 217 724.00 | | 217 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 805.00 | 339 805.00 | | 339 805.00 |
VW VAT | 3 089.00 | 3 089.00 | | 3 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 958.00 | 222 396.00 | 80 562.00 | 302 958.00 |
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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 | 56 913.00 | | | 56 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 822.00 | | | 45 822.00 |
ST Other accounts | 129 570.00 | | | 129 570.00 |
XQ Rental, rental and co-ownership charges | 8 619.00 | | | 8 619.00 |
YW Business tax | 1 161.00 | | | 1 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 074.00 | | | 58 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 011.00 | | | 184 011.00 |
