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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 | 403 218.00 | | 403 218.00 | 403 218.00 |
CF Cash and cash equivalents | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 404 175.00 | | 404 175.00 | 404 175.00 |
CO Grand total (0 to V) | 404 175.00 | | 404 175.00 | 404 175.00 |
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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 | -41 800.00 | 107 990.00 | | -41 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 850.00 | -139 392.00 | | 289 850.00 |
DL TOTAL (I) | 259 050.00 | -20 402.00 | | 259 050.00 |
DS Convertible Bond Issues | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 9 938.00 | | | 9 938.00 |
DY Tax and social security liabilities | | 411 452.00 | | |
EA Other liabilities | 135 043.00 | 202 903.00 | | 135 043.00 |
EC TOTAL (IV) | 145 125.00 | 614 355.00 | | 145 125.00 |
EE Grand total (I to V) | 404 175.00 | 593 953.00 | | 404 175.00 |
EG Accrued income and payables due within one year | 145 125.00 | 614 355.00 | | 145 125.00 |
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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 | | 351 968.00 | 351 968.00 | |
FJ Net sales | | 351 968.00 | 351 968.00 | |
FR Total operating income (I) | | | 351 968.00 | |
FW Other purchases and external expenses | | | 88 066.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
GF Total Operating Expenses (II) | | | 88 580.00 | |
GG - OPERATING RESULT (I - II) | | | 263 388.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27 240.00 | 297 959.00 | | -27 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 690.00 | 248 971.00 | | 352 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 839.00 | 388 364.00 | | 62 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 850.00 | -139 392.00 | | 289 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 143.00 | 143.00 | | 143.00 |
8B Suppliers and Related Accounts | 9 938.00 | 9 938.00 | | 9 938.00 |
VC Group and associates | 354 000.00 | | | 354 000.00 |
VI Group and Associates | 135 043.00 | 135 043.00 | | 135 043.00 |
VJ Loans taken out during the year | 143.00 | | | 143.00 |
VM Income taxes | 49 075.00 | | | 49 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 218.00 | 403 218.00 | | 403 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 125.00 | 145 125.00 | | 145 125.00 |
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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) | 80 053.00 | 80 233.00 | | 80 053.00 |
ST Other accounts | 8 012.00 | 4 339.00 | | 8 012.00 |
YW Business tax | 514.00 | 4 522.00 | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 514.00 | 4 522.00 | | 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 066.00 | 84 572.00 | | 88 066.00 |
