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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 374 300.00 | | 374 300.00 | 374 300.00 |
BJ TOTAL (I) | 374 900.00 | | 374 900.00 | 374 900.00 |
BX Customers and related accounts | 33 594.00 | | 33 594.00 | 33 594.00 |
BZ Other receivables | 317 800.00 | | 317 800.00 | 317 800.00 |
CF Cash and cash equivalents | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 352 485.00 | | 352 485.00 | 352 485.00 |
CO Grand total (0 to V) | 352 485.00 | | 352 485.00 | 352 485.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 30 931.00 | | | 30 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 948.00 | | | 25 948.00 |
DL TOTAL (I) | 57 879.00 | | | 57 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 100.00 | 288 600.00 | | 314 100.00 |
DX Trade payables and related accounts | 1 428.00 | | | 1 428.00 |
DY Tax and social security liabilities | 4 579.00 | | | 4 579.00 |
EA Other liabilities | 288 600.00 | | | 288 600.00 |
EC TOTAL (IV) | 294 607.00 | | | 294 607.00 |
EE Grand total (I to V) | 352 485.00 | | | 352 485.00 |
EG Accrued income and payables due within one year | 6 007.00 | | | 6 007.00 |
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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 | 33 594.00 | | 33 594.00 | 33 594.00 |
FJ Net sales | 33 594.00 | | 33 594.00 | 33 594.00 |
FR Total operating income (I) | | | 33 594.00 | |
FW Other purchases and external expenses | | | 2 915.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 3 067.00 | |
GG - OPERATING RESULT (I - II) | | | 30 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 579.00 | | | 4 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 594.00 | | | 33 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 646.00 | | | 7 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 948.00 | | | 25 948.00 |
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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
8E Income Taxes | 4 579.00 | 4 579.00 | | 4 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 600.00 | | 288 600.00 | 288 600.00 |
UX Other trade receivables | 33 594.00 | | | 33 594.00 |
VC Group and associates | 317 800.00 | | | 317 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 394.00 | 33 594.00 | 317 800.00 | 351 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 607.00 | 6 007.00 | 288 600.00 | 294 607.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 855.00 | | | 2 855.00 |
ST Other accounts | 60.00 | | | 60.00 |
YW Business tax | 152.00 | | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152.00 | | | 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 915.00 | | | 2 915.00 |
