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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2.00 | | 2.00 | 2.00 |
AT Other tangible assets | 19 082.00 | 19 082.00 | | 19 082.00 |
BJ TOTAL (I) | 19 084.00 | 19 082.00 | 2.00 | 19 084.00 |
BX Customers and related accounts | 722 048.00 | 354 791.00 | 367 256.00 | 722 048.00 |
BZ Other receivables | 6 054 843.00 | | 6 054 843.00 | 6 054 843.00 |
CF Cash and cash equivalents | 11 903.00 | | 11 903.00 | 11 903.00 |
CJ TOTAL (II) | 6 788 794.00 | 354 791.00 | 6 434 002.00 | 6 788 794.00 |
CO Grand total (0 to V) | 6 807 878.00 | 373 873.00 | 6 434 004.00 | 6 807 878.00 |
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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) | 3 414 660.00 | | | 3 414 660.00 |
DK Regulated provisions | 247 292.00 | | | 247 292.00 |
DL TOTAL (I) | 3 681 953.00 | | | 3 681 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 278 753.00 | | | 1 278 753.00 |
DX Trade payables and related accounts | 525 859.00 | | | 525 859.00 |
DY Tax and social security liabilities | 123 218.00 | | | 123 218.00 |
EA Other liabilities | 11 824.00 | | | 11 824.00 |
EB Prepaid income (2) | 812 396.00 | | | 812 396.00 |
EC TOTAL (IV) | 2 752 052.00 | | | 2 752 052.00 |
EE Grand total (I to V) | 6 434 004.00 | | | 6 434 004.00 |
EG Accrued income and payables due within one year | 2 412 174.00 | | | 2 412 174.00 |
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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 | 1 122 489.00 | | 1 122 489.00 | 1 122 489.00 |
FJ Net sales | 1 122 489.00 | | 1 122 489.00 | 1 122 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 692.00 | |
FR Total operating income (I) | | | 1 337 181.00 | |
FW Other purchases and external expenses | | | 715 627.00 | |
FX Taxes, duties, and similar payments | | | 496 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 266.00 | |
GF Total Operating Expenses (II) | | | 1 280 575.00 | |
GG - OPERATING RESULT (I - II) | | | 56 606.00 | |
GL Other interest and similar income | | | 34 913.00 | |
GP Total financial income (V) | | | 34 913.00 | |
GR Interest and similar expenses | | | 51 422.00 | |
GU Total financial expenses (VI) | | | 51 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214 692.00 | | | 214 692.00 |
HB Exceptional income from capital transactions | 4 464 255.00 | | | 4 464 255.00 |
HC Reversals of provisions and transfers of expenses | 37 494.00 | | | 37 494.00 |
HD Total exceptional income (VII) | 4 501 749.00 | | | 4 501 749.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 188 309.00 | | | 188 309.00 |
HH Total exceptional expenses (VIII) | 188 310.00 | | | 188 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 313 440.00 | | | 4 313 440.00 |
HK Income tax | 938 876.00 | | | 938 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 873 843.00 | | | 5 873 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 183.00 | | | 2 459 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 414 660.00 | | | 3 414 660.00 |
HQ References: Real Estate Leasing | 542 295.00 | | | 542 295.00 |
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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 | 19 085.00 | | | 19 085.00 |
I4 DECREASES Grand Total | | 1.00 | 19 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 19 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 085.00 | | | 19 085.00 |
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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 | 96 478.00 | 188 309.00 | 37 494.00 | 96 478.00 |
6T Receivables | 286 526.00 | 68 266.00 | | 286 526.00 |
7B Total provisions for depreciation | 286 526.00 | 68 266.00 | | 286 526.00 |
7C Grand total | 383 003.00 | 256 574.00 | 37 494.00 | 383 003.00 |
UJ - Exceptional | | 188 309.00 | 37 494.00 | |
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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 | 339 877.00 | | 339 877.00 | 339 877.00 |
8B Suppliers and Related Accounts | 525 859.00 | 525 859.00 | | 525 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 824.00 | 11 824.00 | | 11 824.00 |
8L Deferred income | 812 396.00 | 812 396.00 | | 812 396.00 |
UX Other trade receivables | 296 298.00 | 296 298.00 | | 296 298.00 |
VA Doubtful or disputed receivables | 425 750.00 | | 425 750.00 | 425 750.00 |
VB VAT | 69 171.00 | 69 171.00 | | 69 171.00 |
VC Group and associates | 5 985 672.00 | 5 985 672.00 | | 5 985 672.00 |
VI Group and Associates | 938 876.00 | 938 876.00 | | 938 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 776 890.00 | 6 351 141.00 | 425 750.00 | 6 776 890.00 |
VW VAT | 123 218.00 | 123 218.00 | | 123 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 752 052.00 | 2 412 174.00 | 339 877.00 | 2 752 052.00 |
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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 | 490 597.00 | | | 490 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 295.00 | | | 73 295.00 |
ST Other accounts | 633 041.00 | | | 633 041.00 |
XQ Rental, rental and co-ownership charges | 9 290.00 | | | 9 290.00 |
YW Business tax | 6 086.00 | | | 6 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 496 683.00 | | | 496 683.00 |
ZE Dividends | 352 229.00 | | | 352 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 715 627.00 | | | 715 627.00 |
