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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 129 971.00 | | 129 971.00 | 129 971.00 |
AP Buildings | 224.00 | 200.00 | 24.00 | 224.00 |
BJ TOTAL (I) | 130 195.00 | 200.00 | 129 996.00 | 130 195.00 |
BX Customers and related accounts | 574 559.00 | 293 845.00 | 280 714.00 | 574 559.00 |
BZ Other receivables | 5 772.00 | | 5 772.00 | 5 772.00 |
CF Cash and cash equivalents | 466 439.00 | | 466 439.00 | 466 439.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 1 046 962.00 | 293 845.00 | 753 117.00 | 1 046 962.00 |
CO Grand total (0 to V) | 1 177 157.00 | 294 044.00 | 883 113.00 | 1 177 157.00 |
CU Other investments | | 2.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -439 846.00 | -352 578.00 | | -439 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 030.00 | -87 268.00 | | 190 030.00 |
DK Regulated provisions | 824 406.00 | 824 406.00 | | 824 406.00 |
DL TOTAL (I) | 583 390.00 | 393 360.00 | | 583 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 469.00 | 141 469.00 | | 141 469.00 |
DX Trade payables and related accounts | 34 087.00 | 38 366.00 | | 34 087.00 |
DY Tax and social security liabilities | 124 166.00 | 99 888.00 | | 124 166.00 |
EC TOTAL (IV) | 299 723.00 | 279 724.00 | | 299 723.00 |
EE Grand total (I to V) | 883 113.00 | 673 084.00 | | 883 113.00 |
EG Accrued income and payables due within one year | 299 723.00 | 279 724.00 | | 299 723.00 |
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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 | 395 219.00 | | 395 219.00 | 395 219.00 |
FJ Net sales | 395 219.00 | | 395 219.00 | 395 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 693.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 569 915.00 | |
FW Other purchases and external expenses | | | 168 474.00 | |
FX Taxes, duties, and similar payments | | | 170 935.00 | |
FY Salaries and Wages | | | 28 900.00 | |
FZ Social Security Contributions | | | 11 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 379 564.00 | |
GG - OPERATING RESULT (I - II) | | | 190 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 469.00 | 97 640.00 | | 98 469.00 |
HE Exceptional expenses on management operations | 321.00 | 32.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | 32.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | -32.00 | | -321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 915.00 | 481 214.00 | | 569 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 885.00 | 568 482.00 | | 379 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 030.00 | -87 268.00 | | 190 030.00 |
HQ References: Real Estate Leasing | 131 822.00 | 333 558.00 | | 131 822.00 |
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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 | 130 195.00 | | | 130 195.00 |
I4 DECREASES Grand Total | | | 130 195.00 | |
IN DECREASES Start-up, development, or research expenses | | 7.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 130 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 195.00 | | | 130 195.00 |
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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 | 188.00 | 11.00 | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188.00 | 11.00 | | 188.00 |
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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 | 824 406.00 | | | 824 406.00 |
6T Receivables | 370 069.00 | | 76 224.00 | 370 069.00 |
7B Total provisions for depreciation | 370 069.00 | | 76 224.00 | 370 069.00 |
7C Grand total | 1 194 475.00 | | 76 224.00 | 1 194 475.00 |
UE of which provisions and reversals: - Operating | | | 76 224.00 | |
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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 | 141 469.00 | 141 469.00 | | 141 469.00 |
8B Suppliers and Related Accounts | 34 087.00 | 34 087.00 | | 34 087.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 5 143.00 | 5 143.00 | | 5 143.00 |
UX Other trade receivables | 80 476.00 | 80 476.00 | | 80 476.00 |
VA Doubtful or disputed receivables | 494 083.00 | 494 083.00 | | 494 083.00 |
VB VAT | 5 772.00 | 5 772.00 | | 5 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 523.00 | 580 523.00 | | 580 523.00 |
VW VAT | 108 190.00 | 108 190.00 | | 108 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 723.00 | 299 723.00 | | 299 723.00 |
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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 | 165 828.00 | 164 290.00 | | 165 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 592.00 | 18 452.00 | | 18 592.00 |
ST Other accounts | 143 188.00 | 348 539.00 | | 143 188.00 |
XQ Rental, rental and co-ownership charges | 6 694.00 | 6 592.00 | | 6 694.00 |
YW Business tax | 5 107.00 | 4 564.00 | | 5 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 935.00 | 168 854.00 | | 170 935.00 |
YY Amount of VAT collected | 98 738.00 | 96 151.00 | | 98 738.00 |
YZ Total deductible VAT on goods and services | 38 507.00 | 87 869.00 | | 38 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 474.00 | 373 584.00 | | 168 474.00 |
