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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 | 347 979.00 | | 347 979.00 | 347 979.00 |
CF Cash and cash equivalents | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 348 156.00 | | 348 156.00 | 348 156.00 |
CO Grand total (0 to V) | 348 156.00 | | 348 156.00 | 348 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 3 506.00 | 3 506.00 | | 3 506.00 |
DH Retained earnings | 78 858.00 | 35 119.00 | | 78 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 061.00 | 243 738.00 | | 172 061.00 |
DL TOTAL (I) | 262 125.00 | 290 064.00 | | 262 125.00 |
DY Tax and social security liabilities | | 124 409.00 | | |
EA Other liabilities | 86 031.00 | | | 86 031.00 |
EC TOTAL (IV) | 86 031.00 | 124 409.00 | | 86 031.00 |
EE Grand total (I to V) | 348 156.00 | 414 473.00 | | 348 156.00 |
EG Accrued income and payables due within one year | 86 031.00 | 124 409.00 | | 86 031.00 |
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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 | 268 526.00 | | 268 526.00 | 268 526.00 |
FJ Net sales | 268 526.00 | | 268 526.00 | 268 526.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 268 526.00 | |
FW Other purchases and external expenses | | | 7 934.00 | |
FX Taxes, duties, and similar payments | | | 3 776.00 | |
GF Total Operating Expenses (II) | | | 11 710.00 | |
GG - OPERATING RESULT (I - II) | | | 256 816.00 | |
GL Other interest and similar income | | | 1 275.00 | |
GP Total financial income (V) | | | 1 275.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86 031.00 | 121 870.00 | | 86 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 802.00 | 384 739.00 | | 269 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 741.00 | 141 000.00 | | 97 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 061.00 | 243 738.00 | | 172 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 347 000.00 | | | 347 000.00 |
VI Group and Associates | 86 031.00 | 86 031.00 | | 86 031.00 |
VN Other taxes, similar payments | 384.00 | | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 979.00 | 347 979.00 | | 347 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 031.00 | 86 031.00 | | 86 031.00 |
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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) | 68.00 | 56.00 | | 68.00 |
ST Other accounts | 3 906.00 | 3 960.00 | | 3 906.00 |
XQ Rental, rental and co-ownership charges | 3 960.00 | 3 960.00 | | 3 960.00 |
YW Business tax | 3 776.00 | 11 135.00 | | 3 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 776.00 | 11 135.00 | | 3 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 934.00 | 7 976.00 | | 7 934.00 |
