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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 51 180.00 | | 51 180.00 | 51 180.00 |
BZ Other receivables | 628 780.00 | | 628 780.00 | 628 780.00 |
CF Cash and cash equivalents | 168 586.00 | | 168 586.00 | 168 586.00 |
CJ TOTAL (II) | 848 546.00 | | 848 546.00 | 848 546.00 |
CO Grand total (0 to V) | 848 546.00 | | 848 546.00 | 848 546.00 |
CR Shares due in more than one year | 547 482.00 | | | 547 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 859.00 | | | 198 859.00 |
DL TOTAL (I) | 199 859.00 | | | 199 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 141.00 | | | 472 141.00 |
DX Trade payables and related accounts | 145 272.00 | | | 145 272.00 |
DY Tax and social security liabilities | 29 274.00 | | | 29 274.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 648 687.00 | | | 648 687.00 |
EE Grand total (I to V) | 848 546.00 | | | 848 546.00 |
EG Accrued income and payables due within one year | 176 546.00 | | | 176 546.00 |
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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 | 647 384.00 | | 647 384.00 | 647 384.00 |
FJ Net sales | 647 384.00 | | 647 384.00 | 647 384.00 |
FR Total operating income (I) | | | 647 384.00 | |
FW Other purchases and external expenses | | | 309 957.00 | |
FX Taxes, duties, and similar payments | | | 52 116.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 362 075.00 | |
GG - OPERATING RESULT (I - II) | | | 285 310.00 | |
GR Interest and similar expenses | | | 86 451.00 | |
GU Total financial expenses (VI) | | | 86 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 647 384.00 | | | 647 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 526.00 | | | 448 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 859.00 | | | 198 859.00 |
HQ References: Real Estate Leasing | 159 504.00 | | | 159 504.00 |
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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 | 139 455.00 | | 139 455.00 | 139 455.00 |
8B Suppliers and Related Accounts | 145 272.00 | 145 272.00 | | 145 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 46 352.00 | 46 352.00 | | 46 352.00 |
VA Doubtful or disputed receivables | 4 828.00 | | 4 828.00 | 4 828.00 |
VB VAT | 86 126.00 | 86 126.00 | | 86 126.00 |
VC Group and associates | 542 654.00 | | 542 654.00 | 542 654.00 |
VI Group and Associates | 332 686.00 | | 332 686.00 | 332 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 960.00 | 132 478.00 | 547 482.00 | 679 960.00 |
VW VAT | 29 274.00 | 29 274.00 | | 29 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 687.00 | 176 546.00 | 472 141.00 | 648 687.00 |
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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 | 51 406.00 | | | 51 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 493.00 | | | 96 493.00 |
ST Other accounts | 167 221.00 | | | 167 221.00 |
XQ Rental, rental and co-ownership charges | 46 242.00 | | | 46 242.00 |
YQ Equipment leasing commitment | 5 599 668.00 | | | 5 599 668.00 |
YR Real estate leasing commitment | 5 599 668.00 | | | 5 599 668.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 116.00 | | | 52 116.00 |
YY Amount of VAT collected | 123 502.00 | | | 123 502.00 |
YZ Total deductible VAT on goods and services | 106 084.00 | | | 106 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 957.00 | | | 309 957.00 |
