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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 | 359 881.00 | | 359 881.00 | 359 881.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 359 893.00 | | 359 893.00 | 359 893.00 |
CO Grand total (0 to V) | 359 893.00 | | 359 893.00 | 359 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 200 268.00 | | | 200 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 266.00 | | | 2 266.00 |
DL TOTAL (I) | 243 233.00 | | | 243 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 405.00 | | | 5 405.00 |
DX Trade payables and related accounts | 78 380.00 | | | 78 380.00 |
EA Other liabilities | 32 874.00 | | | 32 874.00 |
EC TOTAL (IV) | 116 660.00 | | | 116 660.00 |
EE Grand total (I to V) | 359 893.00 | | | 359 893.00 |
EG Accrued income and payables due within one year | 116 660.00 | | | 116 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 166.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 242.00 | |
GG - OPERATING RESULT (I - II) | | | -3 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 507.00 | |
GP Total financial income (V) | | | 5 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 507.00 | | | 5 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 242.00 | | | 3 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 265.00 | | | 2 265.00 |
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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 | 78 380.00 | 78 380.00 | | 78 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 874.00 | 32 874.00 | | 32 874.00 |
VB VAT | 10 819.00 | | | 10 819.00 |
VC Group and associates | 279 725.00 | | | 279 725.00 |
VI Group and Associates | 5 405.00 | 5 405.00 | | 5 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 337.00 | | | 69 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 881.00 | 359 881.00 | | 359 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 660.00 | 116 660.00 | | 116 660.00 |
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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) | 3 058.00 | | | 3 058.00 |
ST Other accounts | 108.00 | | | 108.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 166.00 | | | 3 166.00 |
