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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3.00 | | 3.00 | 3.00 |
AT Other tangible assets | 19 082.00 | 19 082.00 | | 19 082.00 |
BJ TOTAL (I) | 19 085.00 | 19 082.00 | 3.00 | 19 085.00 |
BX Customers and related accounts | 368 914.00 | 286 526.00 | 82 388.00 | 368 914.00 |
BZ Other receivables | 2 505 489.00 | | 2 505 489.00 | 2 505 489.00 |
CF Cash and cash equivalents | 11 015.00 | | 11 015.00 | 11 015.00 |
CH Prepaid expenses | 134 944.00 | | 134 944.00 | 134 944.00 |
CJ TOTAL (II) | 3 020 361.00 | 286 526.00 | 2 733 836.00 | 3 020 361.00 |
CO Grand total (0 to V) | 3 039 446.00 | 305 608.00 | 2 733 839.00 | 3 039 446.00 |
CR Shares due in more than one year | 343 831.00 | | | 343 831.00 |
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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) | 352 229.00 | | | 352 229.00 |
DK Regulated provisions | 96 478.00 | | | 96 478.00 |
DL TOTAL (I) | 468 707.00 | | | 468 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 750.00 | | | 637 750.00 |
DX Trade payables and related accounts | 235 509.00 | | | 235 509.00 |
DY Tax and social security liabilities | 66 333.00 | | | 66 333.00 |
EB Prepaid income (2) | 1 325 540.00 | | | 1 325 540.00 |
EC TOTAL (IV) | 2 265 132.00 | | | 2 265 132.00 |
EE Grand total (I to V) | 2 733 839.00 | | | 2 733 839.00 |
EG Accrued income and payables due within one year | 2 019 232.00 | | | 2 019 232.00 |
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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 | 1 224 732.00 | | 1 224 732.00 | 1 224 732.00 |
FJ Net sales | 1 224 732.00 | | 1 224 732.00 | 1 224 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 985.00 | |
FR Total operating income (I) | | | 1 437 717.00 | |
FW Other purchases and external expenses | | | 765 877.00 | |
FX Taxes, duties, and similar payments | | | 254 179.00 | |
GF Total Operating Expenses (II) | | | 1 020 056.00 | |
GG - OPERATING RESULT (I - II) | | | 417 661.00 | |
GL Other interest and similar income | | | 28 519.00 | |
GP Total financial income (V) | | | 28 519.00 | |
GR Interest and similar expenses | | | 70 415.00 | |
GU Total financial expenses (VI) | | | 70 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212 985.00 | | | 212 985.00 |
HB Exceptional income from capital transactions | 464 254.00 | | | 464 254.00 |
HD Total exceptional income (VII) | 464 254.00 | | | 464 254.00 |
HG Exceptional depreciation and provisions | 95 940.00 | | | 95 940.00 |
HH Total exceptional expenses (VIII) | 95 940.00 | | | 95 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368 314.00 | | | 368 314.00 |
HK Income tax | 391 850.00 | | | 391 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 490.00 | | | 1 930 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 261.00 | | | 1 578 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 229.00 | | | 352 229.00 |
HQ References: Real Estate Leasing | 639 624.00 | | | 639 624.00 |
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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 | 19 083.00 | | 2.00 | 19 083.00 |
I4 DECREASES Grand Total | | | 19 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 083.00 | | 2.00 | 19 083.00 |
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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 | 19 082.00 | | | 19 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 082.00 | | | 19 082.00 |
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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 | 95 940.00 | | 538.00 |
6T Receivables | 286 526.00 | | | 286 526.00 |
7B Total provisions for depreciation | 286 526.00 | | | 286 526.00 |
7C Grand total | 287 064.00 | 95 940.00 | | 287 064.00 |
UJ - Exceptional | | 95 940.00 | | |
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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 | 245 900.00 | | 245 900.00 | 245 900.00 |
8B Suppliers and Related Accounts | 235 509.00 | 235 509.00 | | 235 509.00 |
8L Deferred income | 1 325 540.00 | 1 325 540.00 | | 1 325 540.00 |
UX Other trade receivables | 25 083.00 | 25 083.00 | | 25 083.00 |
VA Doubtful or disputed receivables | 343 831.00 | | 343 831.00 | 343 831.00 |
VB VAT | 27 083.00 | 27 083.00 | | 27 083.00 |
VC Group and associates | 2 474 610.00 | 2 474 610.00 | | 2 474 610.00 |
VI Group and Associates | 391 850.00 | 391 850.00 | | 391 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 797.00 | 3 797.00 | | 3 797.00 |
VS Prepaid expenses | 134 944.00 | 134 944.00 | | 134 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 009 347.00 | 2 665 516.00 | 343 831.00 | 3 009 347.00 |
VW VAT | 66 333.00 | 66 333.00 | | 66 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 132.00 | 2 019 232.00 | 245 900.00 | 2 265 132.00 |
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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 | 257 966.00 | | | 257 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 365.00 | | | 104 365.00 |
ST Other accounts | 650 519.00 | | | 650 519.00 |
XQ Rental, rental and co-ownership charges | 10 992.00 | | | 10 992.00 |
YW Business tax | -3 787.00 | | | -3 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 254 179.00 | | | 254 179.00 |
ZE Dividends | 236 014.00 | | | 236 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 765 877.00 | | | 765 877.00 |
