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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 15 031.00 | | 15 031.00 | 15 031.00 |
BZ Other receivables | 269 989.00 | | 269 989.00 | 269 989.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CH Prepaid expenses | 17 252.00 | | 17 252.00 | 17 252.00 |
CJ TOTAL (II) | 302 303.00 | | 302 303.00 | 302 303.00 |
CO Grand total (0 to V) | 302 303.00 | | 302 303.00 | 302 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 25 948.00 | | | 25 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 192.00 | | | 10 192.00 |
DL TOTAL (I) | 44 525.00 | | | 44 525.00 |
DQ Provisions for Expenses | 181 617.00 | | | 181 617.00 |
DR TOTAL (IV) | 181 617.00 | | | 181 617.00 |
DU Loans and Debts from Credit Institutions (3) | 557.00 | | | 557.00 |
DX Trade payables and related accounts | 4 497.00 | | | 4 497.00 |
DY Tax and social security liabilities | 71 107.00 | | | 71 107.00 |
EC TOTAL (IV) | 76 161.00 | | | 76 161.00 |
EE Grand total (I to V) | 302 303.00 | | | 302 303.00 |
EG Accrued income and payables due within one year | 76 161.00 | | | 76 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | | | 557.00 |
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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 | 238 139.00 | | 238 139.00 | 238 139.00 |
FJ Net sales | 238 139.00 | | 238 139.00 | 238 139.00 |
FR Total operating income (I) | | | 238 139.00 | |
FW Other purchases and external expenses | | | 155 108.00 | |
FX Taxes, duties, and similar payments | | | 79 905.00 | |
GF Total Operating Expenses (II) | | | 235 013.00 | |
GG - OPERATING RESULT (I - II) | | | 3 126.00 | |
GL Other interest and similar income | | | 1 988.00 | |
GP Total financial income (V) | | | 1 988.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29 634.00 | | | 29 634.00 |
HD Total exceptional income (VII) | 29 634.00 | | | 29 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 634.00 | | | 29 634.00 |
HK Income tax | 24 246.00 | | | 24 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 761.00 | | | 269 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 569.00 | | | 259 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 192.00 | | | 10 192.00 |
HQ References: Real Estate Leasing | 138 013.00 | | | 138 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 211 251.00 | | 29 634.00 | 211 251.00 |
7C Grand total | 211 251.00 | | 29 634.00 | 211 251.00 |
UJ - Exceptional | | | 29 634.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 497.00 | 4 497.00 | | 4 497.00 |
8E Income Taxes | 68 602.00 | 68 602.00 | | 68 602.00 |
UX Other trade receivables | 15 031.00 | | | 15 031.00 |
VB VAT | 2 513.00 | | | 2 513.00 |
VC Group and associates | 267 476.00 | | | 267 476.00 |
VH Loans with a maturity of more than one year at origin | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 17 252.00 | | | 17 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 272.00 | 302 272.00 | | 302 272.00 |
VW VAT | 2 505.00 | 2 505.00 | | 2 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 161.00 | 76 161.00 | | 76 161.00 |
