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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 737.00 | | 58 737.00 | 58 737.00 |
AP Buildings | 528 631.00 | 34 122.00 | 494 509.00 | 528 631.00 |
BJ TOTAL (I) | 587 368.00 | 34 122.00 | 553 246.00 | 587 368.00 |
BX Customers and related accounts | 743 439.00 | | 743 439.00 | 743 439.00 |
BZ Other receivables | 214 435.00 | | 214 435.00 | 214 435.00 |
CF Cash and cash equivalents | 1 436 653.00 | | 1 436 653.00 | 1 436 653.00 |
CH Prepaid expenses | 64 425.00 | | 64 425.00 | 64 425.00 |
CJ TOTAL (II) | 2 458 951.00 | | 2 458 951.00 | 2 458 951.00 |
CO Grand total (0 to V) | 3 046 319.00 | 34 122.00 | 3 012 197.00 | 3 046 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -33 528.00 | | | -33 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 008.00 | | | 190 008.00 |
DL TOTAL (I) | 166 480.00 | | | 166 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168 193.00 | | | 1 168 193.00 |
DX Trade payables and related accounts | 1 062 366.00 | | | 1 062 366.00 |
DY Tax and social security liabilities | 119 528.00 | | | 119 528.00 |
EA Other liabilities | 495 630.00 | | | 495 630.00 |
EC TOTAL (IV) | 2 845 717.00 | | | 2 845 717.00 |
EE Grand total (I to V) | 3 012 197.00 | | | 3 012 197.00 |
EG Accrued income and payables due within one year | 2 192 646.00 | | | 2 192 646.00 |
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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 | 2 865 573.00 | | 2 865 573.00 | 2 865 573.00 |
FJ Net sales | 2 865 573.00 | | 2 865 573.00 | 2 865 573.00 |
FR Total operating income (I) | | | 2 865 573.00 | |
FW Other purchases and external expenses | | | 2 083 201.00 | |
FX Taxes, duties, and similar payments | | | 358 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 145.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 463 337.00 | |
GG - OPERATING RESULT (I - II) | | | 402 236.00 | |
GR Interest and similar expenses | | | 212 186.00 | |
GU Total financial expenses (VI) | | | 212 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 865 573.00 | | | 2 865 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 675 565.00 | | | 2 675 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 008.00 | | | 190 008.00 |
HQ References: Real Estate Leasing | 1 703 151.00 | | | 1 703 151.00 |
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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 | 587 368.00 | | | 587 368.00 |
I4 DECREASES Grand Total | | | 587 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 368.00 | | | 587 368.00 |
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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 | 12 977.00 | 21 145.00 | | 12 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 977.00 | 21 145.00 | | 12 977.00 |
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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 | 653 071.00 | | 653 071.00 | 653 071.00 |
8B Suppliers and Related Accounts | 1 062 366.00 | 1 062 366.00 | | 1 062 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 630.00 | 495 630.00 | | 495 630.00 |
UX Other trade receivables | 743 439.00 | 743 439.00 | | 743 439.00 |
VB VAT | 214 317.00 | 214 317.00 | | 214 317.00 |
VI Group and Associates | 515 122.00 | 515 122.00 | | 515 122.00 |
VN Other taxes, similar payments | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 362.00 | 3 362.00 | | 3 362.00 |
VS Prepaid expenses | 64 425.00 | 64 425.00 | | 64 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 299.00 | 1 022 299.00 | | 1 022 299.00 |
VW VAT | 116 166.00 | 116 166.00 | | 116 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 845 717.00 | 2 192 646.00 | 653 071.00 | 2 845 717.00 |
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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 | 339 444.00 | | | 339 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 469.00 | | | 90 469.00 |
ST Other accounts | 1 779 626.00 | | | 1 779 626.00 |
XQ Rental, rental and co-ownership charges | 213 106.00 | | | 213 106.00 |
YQ Equipment leasing commitment | 19 310 670.00 | | | 19 310 670.00 |
YR Real estate leasing commitment | 19 310 670.00 | | | 19 310 670.00 |
YW Business tax | 19 543.00 | | | 19 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 358 988.00 | | | 358 988.00 |
YY Amount of VAT collected | 573 115.00 | | | 573 115.00 |
YZ Total deductible VAT on goods and services | 442 703.00 | | | 442 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 083 201.00 | | | 2 083 201.00 |
