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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 | 291 131.00 | | 291 131.00 | 291 131.00 |
BZ Other receivables | 96 891.00 | | 96 891.00 | 96 891.00 |
CF Cash and cash equivalents | 4 236.00 | | 4 236.00 | 4 236.00 |
CJ TOTAL (II) | 392 259.00 | | 392 259.00 | 392 259.00 |
CO Grand total (0 to V) | 392 259.00 | | 392 259.00 | 392 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 678.00 | 500.00 | | 222 678.00 |
DH Retained earnings | -207 427.00 | -75 240.00 | | -207 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 452.00 | -132 187.00 | | 20 452.00 |
DL TOTAL (I) | 35 703.00 | -206 927.00 | | 35 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 178.00 | 101 250.00 | | 103 178.00 |
DX Trade payables and related accounts | 51 273.00 | 56 319.00 | | 51 273.00 |
DY Tax and social security liabilities | 5 591.00 | 12 983.00 | | 5 591.00 |
DZ Fixed asset liabilities and related accounts | 1 154.00 | 23 137.00 | | 1 154.00 |
EA Other liabilities | 195 360.00 | 340 272.00 | | 195 360.00 |
EC TOTAL (IV) | 356 556.00 | 533 962.00 | | 356 556.00 |
EE Grand total (I to V) | 392 259.00 | 327 034.00 | | 392 259.00 |
EG Accrued income and payables due within one year | 253 378.00 | 432 351.00 | | 253 378.00 |
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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 | 522 994.00 | | 522 994.00 | 522 994.00 |
FJ Net sales | 522 994.00 | | 522 994.00 | 522 994.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 522 996.00 | |
FW Other purchases and external expenses | | | 453 282.00 | |
FX Taxes, duties, and similar payments | | | 5 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 459 251.00 | |
GG - OPERATING RESULT (I - II) | | | 63 745.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 125.00 | | |
HD Total exceptional income (VII) | | 1 125.00 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 42 899.00 | | | 42 899.00 |
HH Total exceptional expenses (VIII) | 42 913.00 | | | 42 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 912.00 | 1 125.00 | | -42 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 996.00 | 1 570 582.00 | | 522 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 544.00 | 1 702 769.00 | | 502 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 452.00 | -132 187.00 | | 20 452.00 |
HQ References: Real Estate Leasing | 383 166.00 | 239 301.00 | | 383 166.00 |
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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 | | 211.00 | 211.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 211.00 | 211.00 | |
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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 | 103 178.00 | | | 103 178.00 |
8B Suppliers and Related Accounts | 51 273.00 | 51 273.00 | | 51 273.00 |
8E Income Taxes | 5 421.00 | 5 421.00 | | 5 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 154.00 | 1 154.00 | | 1 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 952.00 | 191 952.00 | | 191 952.00 |
UX Other trade receivables | 291 131.00 | 291 131.00 | | 291 131.00 |
VB VAT | 11 179.00 | 11 179.00 | | 11 179.00 |
VC Group and associates | 85 713.00 | 85 713.00 | | 85 713.00 |
VI Group and Associates | 3 408.00 | 3 408.00 | | 3 408.00 |
VJ Loans taken out during the year | 1 928.00 | | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 022.00 | 388 022.00 | | 388 022.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 556.00 | 253 378.00 | | 356 556.00 |
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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 | 876.00 | 568.00 | | 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 584.00 | 112 645.00 | | 45 584.00 |
ST Other accounts | 407 698.00 | 1 583 762.00 | | 407 698.00 |
YQ Equipment leasing commitment | | 4 835 913.00 | | |
YR Real estate leasing commitment | 4 504 503.00 | | | 4 504 503.00 |
YW Business tax | 4 882.00 | 539.00 | | 4 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 758.00 | 1 107.00 | | 5 758.00 |
YY Amount of VAT collected | 100 513.00 | 301 446.00 | | 100 513.00 |
YZ Total deductible VAT on goods and services | 72 033.00 | 324 194.00 | | 72 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 453 282.00 | 1 696 407.00 | | 453 282.00 |
