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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 | 5 089 016.00 | | 5 089 016.00 | 5 089 016.00 |
CF Cash and cash equivalents | 547 541.00 | | 547 541.00 | 547 541.00 |
CJ TOTAL (II) | 5 636 557.00 | | 5 636 557.00 | 5 636 557.00 |
CO Grand total (0 to V) | 5 636 557.00 | | 5 636 557.00 | 5 636 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DG Other reserves | 1 361 445.00 | 1 361 445.00 | | 1 361 445.00 |
DH Retained earnings | 4 085 082.00 | 3 481 973.00 | | 4 085 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 239.00 | 603 109.00 | | -12 239.00 |
DL TOTAL (I) | 5 616 057.00 | 5 628 296.00 | | 5 616 057.00 |
DX Trade payables and related accounts | 20 500.00 | 29 500.00 | | 20 500.00 |
EC TOTAL (IV) | 20 500.00 | 29 500.00 | | 20 500.00 |
EE Grand total (I to V) | 5 636 557.00 | 5 657 796.00 | | 5 636 557.00 |
EG Accrued income and payables due within one year | 20 500.00 | 29 500.00 | | 20 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 354.00 | |
FW Other purchases and external expenses | | | 9 993.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
GF Total Operating Expenses (II) | | | 12 239.00 | |
GG - OPERATING RESULT (I - II) | | | -12 239.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 795 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 239.00 | 191 891.00 | | 12 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 239.00 | 603 109.00 | | -12 239.00 |
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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 | 20 500.00 | 20 500.00 | | 20 500.00 |
VB VAT | 4 482.00 | | | 4 482.00 |
VC Group and associates | 5 001 535.00 | | | 5 001 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 000.00 | | | 83 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 089 016.00 | 5 089 016.00 | | 5 089 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 500.00 | 20 500.00 | | 20 500.00 |
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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 | 1 176.00 | 1 164.00 | | 1 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 805.00 | 4 902.00 | | 3 805.00 |
ST Other accounts | 6 171.00 | 6 187.00 | | 6 171.00 |
XQ Rental, rental and co-ownership charges | | 13 112.00 | | |
YU External personnel | 17.00 | 67.00 | | 17.00 |
YW Business tax | 716.00 | 567.00 | | 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 892.00 | 1 731.00 | | 1 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 993.00 | 24 267.00 | | 9 993.00 |
