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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 260 670.00 | | 260 670.00 | 260 670.00 |
BX Customers and related accounts | 7 303.00 | | 7 303.00 | 7 303.00 |
BZ Other receivables | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | 14 828.00 | | 14 828.00 | 14 828.00 |
CJ TOTAL (II) | 23 052.00 | | 23 052.00 | 23 052.00 |
CO Grand total (0 to V) | 283 722.00 | | 283 722.00 | 283 722.00 |
CU Other investments | 260 670.00 | | 260 670.00 | 260 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 321.00 | | | 37 321.00 |
DL TOTAL (I) | 57 321.00 | | | 57 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 039.00 | | | 211 039.00 |
DX Trade payables and related accounts | 5 520.00 | | | 5 520.00 |
DY Tax and social security liabilities | 9 171.00 | | | 9 171.00 |
EA Other liabilities | 670.00 | | | 670.00 |
EC TOTAL (IV) | 226 400.00 | | | 226 400.00 |
EE Grand total (I to V) | 283 722.00 | | | 283 722.00 |
EG Accrued income and payables due within one year | 226 400.00 | | | 226 400.00 |
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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 | 72 955.00 | | 72 955.00 | 72 955.00 |
FJ Net sales | 72 955.00 | | 72 955.00 | 72 955.00 |
FR Total operating income (I) | | | 72 956.00 | |
FW Other purchases and external expenses | | | 28 728.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 854.00 | |
GG - OPERATING RESULT (I - II) | | | 44 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 780.00 | | | 6 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 956.00 | | | 72 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 635.00 | | | 35 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 321.00 | | | 37 321.00 |
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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 | | | 260 670.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 260 670.00 | |
I4 DECREASES Grand Total | | | 260 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 260 670.00 | |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
8E Income Taxes | 6 780.00 | 6 780.00 | | 6 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670.00 | 670.00 | | 670.00 |
UX Other trade receivables | 7 303.00 | | | 7 303.00 |
VB VAT | 920.00 | | | 920.00 |
VI Group and Associates | 211 039.00 | 211 039.00 | | 211 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 223.00 | 8 223.00 | | 8 223.00 |
VW VAT | 2 391.00 | 2 391.00 | | 2 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 400.00 | 226 400.00 | | 226 400.00 |
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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) | 8 416.00 | | | 8 416.00 |
ST Other accounts | 20 311.00 | | | 20 311.00 |
YW Business tax | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
YY Amount of VAT collected | 13 374.00 | | | 13 374.00 |
YZ Total deductible VAT on goods and services | 1 095.00 | | | 1 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 728.00 | | | 28 728.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
