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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 590 152.00 | | 590 152.00 | 590 152.00 |
CF Cash and cash equivalents | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 593 953.00 | | 593 953.00 | 593 953.00 |
CO Grand total (0 to V) | 593 953.00 | | 593 953.00 | 593 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 107 990.00 | 82 848.00 | | 107 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 392.00 | 425 142.00 | | -139 392.00 |
DL TOTAL (I) | -20 402.00 | 518 990.00 | | -20 402.00 |
DS Convertible Bond Issues | | 166.00 | | |
DX Trade payables and related accounts | | 80 000.00 | | |
DY Tax and social security liabilities | 411 452.00 | 4 610.00 | | 411 452.00 |
EA Other liabilities | 202 903.00 | 199 168.00 | | 202 903.00 |
EC TOTAL (IV) | 614 355.00 | 283 944.00 | | 614 355.00 |
EE Grand total (I to V) | 593 953.00 | 802 935.00 | | 593 953.00 |
EG Accrued income and payables due within one year | 614 355.00 | 283 944.00 | | 614 355.00 |
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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 | 247 306.00 | | 247 306.00 | 247 306.00 |
FJ Net sales | 247 306.00 | | 247 306.00 | 247 306.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 247 306.00 | |
FW Other purchases and external expenses | | | 84 572.00 | |
FX Taxes, duties, and similar payments | | | 4 522.00 | |
GF Total Operating Expenses (II) | | | 89 094.00 | |
GG - OPERATING RESULT (I - II) | | | 158 211.00 | |
GL Other interest and similar income | | | 1 665.00 | |
GP Total financial income (V) | | | 1 665.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 297 959.00 | -141 167.00 | | 297 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 971.00 | 373 917.00 | | 248 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 364.00 | -51 224.00 | | 388 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 392.00 | 425 142.00 | | -139 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 411 452.00 | 411 452.00 | | 411 452.00 |
VC Group and associates | 570 000.00 | | | 570 000.00 |
VI Group and Associates | 202 903.00 | 202 903.00 | | 202 903.00 |
VK Loans repaid during the year | 166.00 | | | 166.00 |
VM Income taxes | 18 749.00 | | | 18 749.00 |
VN Other taxes, similar payments | 915.00 | | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 152.00 | 590 152.00 | | 590 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 355.00 | 614 355.00 | | 614 355.00 |
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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) | 80 233.00 | 80 161.00 | | 80 233.00 |
ST Other accounts | 4 339.00 | 4 124.00 | | 4 339.00 |
YW Business tax | 4 522.00 | 4 779.00 | | 4 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 522.00 | 4 779.00 | | 4 522.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 572.00 | 84 285.00 | | 84 572.00 |
