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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 500.00 | | 9 500.00 | 9 500.00 |
AT Other tangible assets | 5 537.00 | 5 537.00 | | 5 537.00 |
BJ TOTAL (I) | 37 537.00 | 5 537.00 | 32 000.00 | 37 537.00 |
BX Customers and related accounts | 58 169.00 | | 58 169.00 | 58 169.00 |
BZ Other receivables | 916 843.00 | | 916 843.00 | 916 843.00 |
CF Cash and cash equivalents | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 978 072.00 | | 978 072.00 | 978 072.00 |
CO Grand total (0 to V) | 1 015 609.00 | 5 537.00 | 1 010 072.00 | 1 015 609.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 701.00 | | | 183 701.00 |
DH Retained earnings | 292 483.00 | | | 292 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 955.00 | | | 302 955.00 |
DL TOTAL (I) | 779 140.00 | | | 779 140.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 671.00 | | | 10 671.00 |
DX Trade payables and related accounts | 207 761.00 | | | 207 761.00 |
DY Tax and social security liabilities | 11 898.00 | | | 11 898.00 |
EC TOTAL (IV) | 230 931.00 | | | 230 931.00 |
EE Grand total (I to V) | 1 010 072.00 | | | 1 010 072.00 |
EG Accrued income and payables due within one year | 230 931.00 | | | 230 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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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 | 55 735.00 | | 55 735.00 | 55 735.00 |
FJ Net sales | 55 735.00 | | 55 735.00 | 55 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FR Total operating income (I) | | | 67 735.00 | |
FW Other purchases and external expenses | | | 116 820.00 | |
FX Taxes, duties, and similar payments | | | 6 958.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 129 778.00 | |
GG - OPERATING RESULT (I - II) | | | -62 042.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 058.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 000.00 | |
GP Total financial income (V) | | | 13 058.00 | |
GR Interest and similar expenses | | | 8 718.00 | |
GU Total financial expenses (VI) | | | 8 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 946.00 | | | 4 946.00 |
HA Exceptional income from management transactions | 3 611.00 | | | 3 611.00 |
HB Exceptional income from capital transactions | 1 027 190.00 | | | 1 027 190.00 |
HD Total exceptional income (VII) | 1 027 190.00 | | | 1 027 190.00 |
HE Exceptional expenses on management operations | 110 075.00 | | | 110 075.00 |
HF Exceptional expenses on capital transactions | 540 378.00 | | | 540 378.00 |
HH Total exceptional expenses (VIII) | 650 453.00 | | | 650 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376 737.00 | | | 376 737.00 |
HK Income tax | 16 078.00 | | | 16 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 984.00 | | | 1 107 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 028.00 | | | 805 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 955.00 | | | 302 955.00 |
HQ References: Real Estate Leasing | 13 750.00 | | | 13 750.00 |
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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 | 313 818.00 | | | 313 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 241 979.00 | 22 500.00 | |
I4 DECREASES Grand Total | | 276 280.00 | 37 537.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 301.00 | 5 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 838.00 | | | 39 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 479.00 | | | 264 479.00 |
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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 | 5 537.00 | | | 5 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 537.00 | | | 5 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 000.00 | | 12 000.00 | 12 000.00 |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 24 000.00 | | 24 000.00 | 24 000.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
UG - Financial | | | 12 000.00 | |
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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 | 10 671.00 | 10 671.00 | | 10 671.00 |
8B Suppliers and Related Accounts | 207 761.00 | 207 761.00 | | 207 761.00 |
8E Income Taxes | 1 845.00 | 1 845.00 | | 1 845.00 |
UX Other trade receivables | 58 169.00 | 58 169.00 | | 58 169.00 |
VB VAT | 29 826.00 | 29 826.00 | | 29 826.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877 016.00 | 877 016.00 | | 877 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 013.00 | 975 013.00 | | 975 013.00 |
VW VAT | 11 898.00 | 11 898.00 | | 11 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 931.00 | 230 931.00 | | 230 931.00 |
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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 | 6 328.00 | | | 6 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 824.00 | | | 10 824.00 |
ST Other accounts | 96 695.00 | | | 96 695.00 |
XQ Rental, rental and co-ownership charges | 7 249.00 | | | 7 249.00 |
YR Real estate leasing commitment | 167 521.00 | | | 167 521.00 |
YU External personnel | 2 050.00 | | | 2 050.00 |
YW Business tax | 630.00 | | | 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 958.00 | | | 6 958.00 |
YY Amount of VAT collected | 15 001.00 | | | 15 001.00 |
YZ Total deductible VAT on goods and services | 11 449.00 | | | 11 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 820.00 | | | 116 820.00 |
