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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 27 372.00 | | 27 372.00 | 27 372.00 |
BZ Other receivables | 437 769.00 | | 437 769.00 | 437 769.00 |
CF Cash and cash equivalents | 5 959.00 | | 5 959.00 | 5 959.00 |
CJ TOTAL (II) | 471 100.00 | | 471 100.00 | 471 100.00 |
CO Grand total (0 to V) | 477 100.00 | | 477 100.00 | 477 100.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 738.00 | | | 174 738.00 |
DD Legal reserve (1) | 8 898.00 | | | 8 898.00 |
DG Other reserves | 204 239.00 | | | 204 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 143.00 | | | 30 143.00 |
DL TOTAL (I) | 418 019.00 | | | 418 019.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DX Trade payables and related accounts | 26 081.00 | | | 26 081.00 |
EC TOTAL (IV) | 26 081.00 | | | 26 081.00 |
EE Grand total (I to V) | 477 100.00 | | | 477 100.00 |
EG Accrued income and payables due within one year | 26 081.00 | | | 26 081.00 |
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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 | 2 297.00 | | 2 297.00 | 2 297.00 |
FJ Net sales | 2 297.00 | | 2 297.00 | 2 297.00 |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 2 694.00 | |
FU Purchases of raw materials and other supplies | | | -27 251.00 | |
FW Other purchases and external expenses | | | -13 328.00 | |
FX Taxes, duties, and similar payments | | | -5 021.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | -45 155.00 | |
GG - OPERATING RESULT (I - II) | | | 47 849.00 | |
GR Interest and similar expenses | | | -769.00 | |
GU Total financial expenses (VI) | | | -769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 475.00 | | | 18 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 694.00 | | | 2 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -27 449.00 | | | -27 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 143.00 | | | 30 143.00 |
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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 | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | | | 33 000.00 |
7C Grand total | 33 000.00 | | | 33 000.00 |
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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 | 26 081.00 | 26 081.00 | | 26 081.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 27 372.00 | | | 27 372.00 |
VB VAT | 428.00 | | | 428.00 |
VC Group and associates | 437 340.00 | | | 437 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 141.00 | 471 141.00 | | 471 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 081.00 | 26 081.00 | | 26 081.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 548.00 | | | 1 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | -15 051.00 | | | -15 051.00 |
XQ Rental, rental and co-ownership charges | 723.00 | | | 723.00 |
YW Business tax | -6 569.00 | | | -6 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -5 021.00 | | | -5 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -13 328.00 | | | -13 328.00 |
