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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 | 354 225.00 | | 354 225.00 | 354 225.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 354 340.00 | | 354 340.00 | 354 340.00 |
CO Grand total (0 to V) | 354 340.00 | | 354 340.00 | 354 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 197 964.00 | | | 197 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 304.00 | | | 2 304.00 |
DL TOTAL (I) | 240 968.00 | | | 240 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 405.00 | | | 5 405.00 |
DX Trade payables and related accounts | 75 092.00 | | | 75 092.00 |
EA Other liabilities | 32 874.00 | | | 32 874.00 |
EC TOTAL (IV) | 113 372.00 | | | 113 372.00 |
EE Grand total (I to V) | 354 340.00 | | | 354 340.00 |
EG Accrued income and payables due within one year | 113 372.00 | | | 113 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 096.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 171.00 | |
GG - OPERATING RESULT (I - II) | | | -3 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 474.00 | |
GP Total financial income (V) | | | 5 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 474.00 | | | 5 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 171.00 | | | 3 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 304.00 | | | 2 304.00 |
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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 | 75 092.00 | 75 092.00 | | 75 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 874.00 | 32 874.00 | | 32 874.00 |
VB VAT | 10 519.00 | | | 10 519.00 |
VC Group and associates | 277 368.00 | | | 277 368.00 |
VI Group and Associates | 5 405.00 | 5 405.00 | | 5 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 337.00 | | | 66 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 225.00 | 354 225.00 | | 354 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 372.00 | 113 372.00 | | 113 372.00 |
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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) | 3 096.00 | | | 3 096.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 096.00 | | | 3 096.00 |
