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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 1 072 047.00 | 152 000.00 | 920 047.00 | 1 072 047.00 |
CF Cash and cash equivalents | 51 517.00 | | 51 517.00 | 51 517.00 |
CJ TOTAL (II) | 1 123 564.00 | 152 000.00 | 971 564.00 | 1 123 564.00 |
CO Grand total (0 to V) | 1 123 564.00 | 152 000.00 | 971 564.00 | 1 123 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 168 836.00 | | | 168 836.00 |
DH Retained earnings | 290 143.00 | | | 290 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 916.00 | | | 5 916.00 |
DL TOTAL (I) | 536 395.00 | | | 536 395.00 |
DU Loans and Debts from Credit Institutions (3) | 435 169.00 | | | 435 169.00 |
EC TOTAL (IV) | 435 169.00 | | | 435 169.00 |
EE Grand total (I to V) | 971 564.00 | | | 971 564.00 |
EG Accrued income and payables due within one year | 435 169.00 | | | 435 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 46 583.00 | |
FR Total operating income (I) | | | 46 583.00 | |
FU Purchases of raw materials and other supplies | | | 5 300.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
GB Operating Expenses - Provisions | | | 34 000.00 | |
GF Total Operating Expenses (II) | | | 39 529.00 | |
GG - OPERATING RESULT (I - II) | | | 7 054.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 583.00 | | | 46 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 667.00 | | | 40 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 916.00 | | | 5 916.00 |
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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 | 435 169.00 | | 435 169.00 | 435 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 169.00 | | 435 169.00 | 435 169.00 |
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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 | 229.00 | | | 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 100.00 | | | 1 100.00 |
ST Other accounts | 34 000.00 | | | 34 000.00 |
XQ Rental, rental and co-ownership charges | 1 100.00 | | | 1 100.00 |
YU External personnel | 3 100.00 | | | 3 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 229.00 | | | 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 300.00 | | | 39 300.00 |
