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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 8 370 691.00 | | 8 370 691.00 | 8 370 691.00 |
CJ TOTAL (II) | 8 370 691.00 | | 8 370 691.00 | 8 370 691.00 |
CO Grand total (0 to V) | 8 370 691.00 | | 8 370 691.00 | 8 370 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 840 415.00 | | | 5 840 415.00 |
DL TOTAL (I) | 5 852 415.00 | | | 5 852 415.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 518 093.00 | | | 2 518 093.00 |
EC TOTAL (IV) | 2 518 276.00 | | | 2 518 276.00 |
EE Grand total (I to V) | 8 370 691.00 | | | 8 370 691.00 |
EG Accrued income and payables due within one year | 2 518 093.00 | | | 2 518 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 151 388.00 | | 151 388.00 | 151 388.00 |
FJ Net sales | 151 388.00 | | 151 388.00 | 151 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 836.00 | |
FR Total operating income (I) | | | 229 224.00 | |
FW Other purchases and external expenses | | | 95 614.00 | |
FX Taxes, duties, and similar payments | | | 66 164.00 | |
GF Total Operating Expenses (II) | | | 161 778.00 | |
GG - OPERATING RESULT (I - II) | | | 67 446.00 | |
GL Other interest and similar income | | | 52 786.00 | |
GP Total financial income (V) | | | 52 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 836.00 | | | 77 836.00 |
HB Exceptional income from capital transactions | 7 985 000.00 | | | 7 985 000.00 |
HC Reversals of provisions and transfers of expenses | 391 377.00 | | | 391 377.00 |
HD Total exceptional income (VII) | 8 376 377.00 | | | 8 376 377.00 |
HF Exceptional expenses on capital transactions | 96 559.00 | | | 96 559.00 |
HG Exceptional depreciation and provisions | 41 542.00 | | | 41 542.00 |
HH Total exceptional expenses (VIII) | 138 101.00 | | | 138 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 238 276.00 | | | 8 238 276.00 |
HK Income tax | 2 518 093.00 | | | 2 518 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 658 387.00 | | | 8 658 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817 972.00 | | | 2 817 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 840 415.00 | | | 5 840 415.00 |
HQ References: Real Estate Leasing | 47 359.00 | | | 47 359.00 |
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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 | 15.00 | | 96 544.00 | 15.00 |
I4 DECREASES Grand Total | | 96 559.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 96 559.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15.00 | | 96 544.00 | 15.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 349 835.00 | 41 542.00 | 391 377.00 | 349 835.00 |
7C Grand total | 349 835.00 | 41 542.00 | 391 377.00 | 349 835.00 |
UJ - Exceptional | | 41 542.00 | 391 377.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 8 370 691.00 | | | 8 370 691.00 |
VH Loans with a maturity of more than one year at origin | 183.00 | | 183.00 | 183.00 |
VI Group and Associates | 2 518 093.00 | 2 518 093.00 | | 2 518 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 370 691.00 | 8 370 691.00 | | 8 370 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518 276.00 | 2 518 093.00 | 183.00 | 2 518 276.00 |
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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 | 62 466.00 | | | 62 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 291.00 | | | 30 291.00 |
ST Other accounts | 51 252.00 | | | 51 252.00 |
XQ Rental, rental and co-ownership charges | 14 071.00 | | | 14 071.00 |
YW Business tax | 3 698.00 | | | 3 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 164.00 | | | 66 164.00 |
ZE Dividends | 205 498.00 | | | 205 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 614.00 | | | 95 614.00 |
