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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 197 500.00 | | 197 500.00 | 197 500.00 |
BX Customers and related accounts | 62 429.00 | | 62 429.00 | 62 429.00 |
BZ Other receivables | 2 011 571.00 | | 2 011 571.00 | 2 011 571.00 |
CF Cash and cash equivalents | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 2 074 271.00 | | 2 074 271.00 | 2 074 271.00 |
CO Grand total (0 to V) | 2 271 771.00 | | 2 271 771.00 | 2 271 771.00 |
CU Other investments | 197 500.00 | | 197 500.00 | 197 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 875 000.00 | | | 1 875 000.00 |
DD Legal reserve (1) | 4 845.00 | | | 4 845.00 |
DG Other reserves | 32 446.00 | | | 32 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 253.00 | | | 46 253.00 |
DL TOTAL (I) | 1 958 544.00 | | | 1 958 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 431.00 | | | 280 431.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 30 396.00 | | | 30 396.00 |
EC TOTAL (IV) | 313 227.00 | | | 313 227.00 |
EE Grand total (I to V) | 2 271 771.00 | | | 2 271 771.00 |
EG Accrued income and payables due within one year | 313 227.00 | | | 313 227.00 |
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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 | 52 024.00 | | 52 024.00 | 52 024.00 |
FJ Net sales | 52 024.00 | | 52 024.00 | 52 024.00 |
FR Total operating income (I) | | | 52 024.00 | |
FW Other purchases and external expenses | | | 2 268.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GF Total Operating Expenses (II) | | | 2 477.00 | |
GG - OPERATING RESULT (I - II) | | | 49 547.00 | |
GL Other interest and similar income | | | 19 833.00 | |
GP Total financial income (V) | | | 19 833.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 126.00 | | | 23 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 857.00 | | | 71 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 604.00 | | | 25 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 253.00 | | | 46 253.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 19 991.00 | 19 991.00 | | 19 991.00 |
UX Other trade receivables | 62 429.00 | | | 62 429.00 |
VB VAT | 400.00 | | | 400.00 |
VI Group and Associates | 280 431.00 | 280 431.00 | | 280 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 011 171.00 | | | 2 011 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 000.00 | 2 074 000.00 | | 2 074 000.00 |
VW VAT | 10 405.00 | 10 405.00 | | 10 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 227.00 | 313 227.00 | | 313 227.00 |
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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) | 2 268.00 | | | 2 268.00 |
YW Business tax | 209.00 | | | 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 209.00 | | | 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 268.00 | | | 2 268.00 |
