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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 658.00 | 3 320.00 | 1 338.00 | 4 658.00 |
BJ TOTAL (I) | 444 153.00 | 3 320.00 | 440 833.00 | 444 153.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 117 428.00 | | 117 428.00 | 117 428.00 |
CF Cash and cash equivalents | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 118 494.00 | | 118 494.00 | 118 494.00 |
CO Grand total (0 to V) | 562 647.00 | 3 320.00 | 559 327.00 | 562 647.00 |
CU Other investments | 439 495.00 | | 439 495.00 | 439 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 2 177.00 | | | 2 177.00 |
DG Other reserves | 39 303.00 | | | 39 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 605.00 | | | 85 605.00 |
DK Regulated provisions | 3 423.00 | | | 3 423.00 |
DL TOTAL (I) | 380 508.00 | | | 380 508.00 |
DU Loans and Debts from Credit Institutions (3) | 113 941.00 | | | 113 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 011.00 | | | 62 011.00 |
DX Trade payables and related accounts | 2 638.00 | | | 2 638.00 |
DY Tax and social security liabilities | 229.00 | | | 229.00 |
EC TOTAL (IV) | 178 819.00 | | | 178 819.00 |
EE Grand total (I to V) | 559 327.00 | | | 559 327.00 |
EG Accrued income and payables due within one year | 87 762.00 | | | 87 762.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 8 333.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553.00 | |
GF Total Operating Expenses (II) | | | 10 058.00 | |
GG - OPERATING RESULT (I - II) | | | -7 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 000.00 | |
GP Total financial income (V) | | | 94 000.00 | |
GR Interest and similar expenses | | | 4 185.00 | |
GU Total financial expenses (VI) | | | 4 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 348.00 | | | 1 348.00 |
HH Total exceptional expenses (VIII) | 1 348.00 | | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 348.00 | | | -1 348.00 |
HK Income tax | -4 197.00 | | | -4 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 000.00 | | | 97 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 395.00 | | | 11 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 605.00 | | | 85 605.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 598.00 | | | 7 598.00 |
ST Other accounts | 735.00 | | | 735.00 |
YW Business tax | 172.00 | | | 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172.00 | | | 172.00 |
YY Amount of VAT collected | 100.00 | | | 100.00 |
YZ Total deductible VAT on goods and services | 180.00 | | | 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 333.00 | | | 8 333.00 |
