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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 767 000.00 | | 767 000.00 | 767 000.00 |
CF Cash and cash equivalents | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 767 797.00 | | 767 797.00 | 767 797.00 |
CO Grand total (0 to V) | 767 797.00 | | 767 797.00 | 767 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 114 194.00 | 86 851.00 | | 114 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 553.00 | 27 343.00 | | 44 553.00 |
DL TOTAL (I) | 167 547.00 | 122 994.00 | | 167 547.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 108.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 366.00 | 629 619.00 | | 583 366.00 |
DX Trade payables and related accounts | 16 776.00 | 14 720.00 | | 16 776.00 |
EC TOTAL (IV) | 600 250.00 | 644 446.00 | | 600 250.00 |
EE Grand total (I to V) | 767 797.00 | 767 440.00 | | 767 797.00 |
EG Accrued income and payables due within one year | 600 250.00 | 644 446.00 | | 600 250.00 |
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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 | | | 5 020.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 5 200.00 | |
GG - OPERATING RESULT (I - II) | | | -5 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 921.00 | |
GP Total financial income (V) | | | 83 921.00 | |
GR Interest and similar expenses | | | 11 892.00 | |
GU Total financial expenses (VI) | | | 11 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 276.00 | 13 670.00 | | 22 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 921.00 | 61 266.00 | | 83 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 368.00 | 33 923.00 | | 39 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 553.00 | 27 343.00 | | 44 553.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 291 482.00 | 291 482.00 | | 291 482.00 |
8B Suppliers and Related Accounts | 16 776.00 | 16 776.00 | | 16 776.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 291 884.00 | 291 884.00 | | 291 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 250.00 | 600 250.00 | | 600 250.00 |
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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) | 2 387.00 | 5 773.00 | | 2 387.00 |
ST Other accounts | 474.00 | 402.00 | | 474.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 480.00 | | 2 160.00 |
YW Business tax | 180.00 | 179.00 | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180.00 | 179.00 | | 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 020.00 | 6 655.00 | | 5 020.00 |
