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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) | 301 189.00 | | 301 189.00 | 301 189.00 |
BX Customers and related accounts | 12 349.00 | | 12 349.00 | 12 349.00 |
BZ Other receivables | 755.00 | | 755.00 | 755.00 |
CF Cash and cash equivalents | 5 395.00 | | 5 395.00 | 5 395.00 |
CJ TOTAL (II) | 18 501.00 | | 18 501.00 | 18 501.00 |
CO Grand total (0 to V) | 319 690.00 | | 319 690.00 | 319 690.00 |
CS Evaluated investments - equity method | 301 189.00 | | 301 189.00 | 301 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 5 429.00 | 1 867.00 | | 5 429.00 |
DH Retained earnings | 103 125.00 | 35 457.00 | | 103 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 740.00 | 71 233.00 | | 77 740.00 |
DL TOTAL (I) | 206 294.00 | 128 555.00 | | 206 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 470.00 | 191 572.00 | | 102 470.00 |
DX Trade payables and related accounts | 4 536.00 | 5 520.00 | | 4 536.00 |
DY Tax and social security liabilities | 6 389.00 | 23 590.00 | | 6 389.00 |
EC TOTAL (IV) | 113 395.00 | 220 682.00 | | 113 395.00 |
EE Grand total (I to V) | 319 690.00 | 349 237.00 | | 319 690.00 |
EG Accrued income and payables due within one year | 113 395.00 | | | 113 395.00 |
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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 | 124 176.00 | | 124 176.00 | 124 176.00 |
FJ Net sales | 124 176.00 | | 124 176.00 | 124 176.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 124 176.00 | |
FW Other purchases and external expenses | | | 22 695.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 087.00 | |
GG - OPERATING RESULT (I - II) | | | 101 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 349.00 | 22 183.00 | | 23 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 176.00 | 117 086.00 | | 124 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 436.00 | 45 852.00 | | 46 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 740.00 | 71 233.00 | | 77 740.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 301 189.00 | | | 301 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 189.00 | |
I4 DECREASES Grand Total | | | 301 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 189.00 | | | 301 189.00 |
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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 | 4 536.00 | 4 536.00 | | 4 536.00 |
8E Income Taxes | 2 145.00 | 2 145.00 | | 2 145.00 |
UX Other trade receivables | 12 349.00 | 12 349.00 | | 12 349.00 |
VB VAT | 755.00 | 755.00 | | 755.00 |
VI Group and Associates | 102 470.00 | 102 470.00 | | 102 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 105.00 | 13 105.00 | | 13 105.00 |
VW VAT | 4 243.00 | 4 243.00 | | 4 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 395.00 | 113 395.00 | | 113 395.00 |
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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) | 4 487.00 | | | 4 487.00 |
ST Other accounts | 18 208.00 | | | 18 208.00 |
YW Business tax | 391.00 | | | 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 391.00 | | | 391.00 |
YY Amount of VAT collected | 28 536.00 | | | 28 536.00 |
YZ Total deductible VAT on goods and services | 1 297.00 | | | 1 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 695.00 | | | 22 695.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
