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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 261 851.00 | | 261 851.00 | 261 851.00 |
CO Grand total (0 to V) | 261 851.00 | | 261 851.00 | 261 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 3 506.00 | 3 506.00 | | 3 506.00 |
DH Retained earnings | 17 432.00 | 150 919.00 | | 17 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 453.00 | 166 513.00 | | 167 453.00 |
DL TOTAL (I) | 196 092.00 | 328 638.00 | | 196 092.00 |
DX Trade payables and related accounts | | 3 656.00 | | |
DY Tax and social security liabilities | 638.00 | | | 638.00 |
EA Other liabilities | 65 121.00 | 83 257.00 | | 65 121.00 |
EC TOTAL (IV) | 65 759.00 | 86 913.00 | | 65 759.00 |
EE Grand total (I to V) | 261 851.00 | 415 552.00 | | 261 851.00 |
EG Accrued income and payables due within one year | 65 759.00 | 86 913.00 | | 65 759.00 |
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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 | 229 570.00 | | 229 570.00 | 229 570.00 |
FJ Net sales | 229 570.00 | | 229 570.00 | 229 570.00 |
FR Total operating income (I) | | | 229 570.00 | |
FW Other purchases and external expenses | | | 4 350.00 | |
FX Taxes, duties, and similar payments | | | -5 128.00 | |
GF Total Operating Expenses (II) | | | -778.00 | |
GG - OPERATING RESULT (I - II) | | | 230 348.00 | |
GL Other interest and similar income | | | 2 225.00 | |
GP Total financial income (V) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 121.00 | 83 257.00 | | 65 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 796.00 | 261 802.00 | | 231 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 342.00 | 95 288.00 | | 64 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 453.00 | 166 513.00 | | 167 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 260 000.00 | 260 000.00 | | 260 000.00 |
VI Group and Associates | 65 121.00 | 65 121.00 | | 65 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 000.00 | 260 000.00 | | 260 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 759.00 | 65 759.00 | | 65 759.00 |
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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) | 108.00 | 53.00 | | 108.00 |
ST Other accounts | 282.00 | 7 501.00 | | 282.00 |
XQ Rental, rental and co-ownership charges | 3 960.00 | 3 960.00 | | 3 960.00 |
YW Business tax | -5 128.00 | 516.00 | | -5 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -5 128.00 | 516.00 | | -5 128.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 350.00 | 11 515.00 | | 4 350.00 |
