| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 851.00 | 768.00 | 23 083.00 | 23 851.00 |
BJ TOTAL (I) | 23 851.00 | 768.00 | 23 083.00 | 23 851.00 |
BX Customers and related accounts | 248 058.00 | | 248 058.00 | 248 058.00 |
BZ Other receivables | 223 191.00 | | 223 191.00 | 223 191.00 |
CF Cash and cash equivalents | 2 654.00 | | 2 654.00 | 2 654.00 |
CJ TOTAL (II) | 473 903.00 | | 473 903.00 | 473 903.00 |
CO Grand total (0 to V) | 497 755.00 | 768.00 | 496 987.00 | 497 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 678.00 | 222 678.00 | | 222 678.00 |
DD Legal reserve (1) | 1 023.00 | | | 1 023.00 |
DH Retained earnings | -187 997.00 | -207 427.00 | | -187 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 015.00 | 20 452.00 | | 30 015.00 |
DL TOTAL (I) | 65 717.00 | 35 703.00 | | 65 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 133.00 | 103 178.00 | | 105 133.00 |
DX Trade payables and related accounts | 9 997.00 | 51 273.00 | | 9 997.00 |
DY Tax and social security liabilities | 2 555.00 | 5 591.00 | | 2 555.00 |
DZ Fixed asset liabilities and related accounts | 1 154.00 | 1 154.00 | | 1 154.00 |
EA Other liabilities | 312 431.00 | 195 360.00 | | 312 431.00 |
EC TOTAL (IV) | 431 270.00 | 356 556.00 | | 431 270.00 |
EE Grand total (I to V) | 496 987.00 | 392 259.00 | | 496 987.00 |
EG Accrued income and payables due within one year | 326 137.00 | 253 378.00 | | 326 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 511 051.00 | | 511 051.00 | 511 051.00 |
FJ Net sales | 511 051.00 | | 511 051.00 | 511 051.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 511 052.00 | |
FW Other purchases and external expenses | | | 337 157.00 | |
FX Taxes, duties, and similar payments | | | 66 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GE Other Expenses | | | 80 311.00 | |
GF Total Operating Expenses (II) | | | 485 191.00 | |
GG - OPERATING RESULT (I - II) | | | 25 861.00 | |
GR Interest and similar expenses | | | -153.00 | |
GU Total financial expenses (VI) | | | -153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | | 42 898.00 | | |
HH Total exceptional expenses (VIII) | | 42 912.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -42 912.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 052.00 | 522 996.00 | | 515 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 038.00 | 502 543.00 | | 485 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 014.00 | 20 452.00 | | 30 014.00 |
HQ References: Real Estate Leasing | 303 039.00 | 383 165.00 | | 303 039.00 |
| |
| 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 | | | 23 851.00 | |
I4 DECREASES Grand Total | | -80.00 | 23 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | -80.00 | 23 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 851.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 768.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 768.00 | | |
| |
| 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 | 105 133.00 | | | 105 133.00 |
8B Suppliers and Related Accounts | 9 997.00 | 9 997.00 | | 9 997.00 |
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) | 191 081.00 | 191 081.00 | | 191 081.00 |
UX Other trade receivables | 248 058.00 | 248 058.00 | | 248 058.00 |
VB VAT | 32 050.00 | 32 050.00 | | 32 050.00 |
VC Group and associates | 72 853.00 | 72 853.00 | | 72 853.00 |
VI Group and Associates | 121 348.00 | 121 348.00 | | 121 348.00 |
VM Income taxes | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 941.00 | 117 941.00 | | 117 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 250.00 | 471 250.00 | | 471 250.00 |
VW VAT | 2 554.00 | 2 554.00 | | 2 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 270.00 | 326 137.00 | | 431 270.00 |
| |
| 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 | 61 880.00 | 876.00 | | 61 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 569.00 | 45 584.00 | | 31 569.00 |
ST Other accounts | 305 587.00 | 407 698.00 | | 305 587.00 |
YQ Equipment leasing commitment | 4 504 504.00 | 4 504 503.00 | | 4 504 504.00 |
YW Business tax | 5 074.00 | 4 882.00 | | 5 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 954.00 | 5 758.00 | | 66 954.00 |
YY Amount of VAT collected | 86 655.00 | 100 513.00 | | 86 655.00 |
YZ Total deductible VAT on goods and services | 61 141.00 | 72 033.00 | | 61 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 157.00 | 453 282.00 | | 337 157.00 |
