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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 | 436 566.00 | | 436 566.00 | 436 566.00 |
CF Cash and cash equivalents | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 436 782.00 | | 436 782.00 | 436 782.00 |
CO Grand total (0 to V) | 436 782.00 | | 436 782.00 | 436 782.00 |
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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 | 48 050.00 | -41 800.00 | | 48 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 329.00 | 289 850.00 | | 249 329.00 |
DL TOTAL (I) | 308 380.00 | 259 050.00 | | 308 380.00 |
DS Convertible Bond Issues | 173.00 | 143.00 | | 173.00 |
DX Trade payables and related accounts | | 9 938.00 | | |
DY Tax and social security liabilities | 128 229.00 | | | 128 229.00 |
EA Other liabilities | | 135 043.00 | | |
EC TOTAL (IV) | 128 402.00 | 145 125.00 | | 128 402.00 |
EE Grand total (I to V) | 436 782.00 | 404 175.00 | | 436 782.00 |
EG Accrued income and payables due within one year | 128 402.00 | 145 125.00 | | 128 402.00 |
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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 | 226 581.00 | | 226 581.00 | 226 581.00 |
FJ Net sales | 226 581.00 | | 226 581.00 | 226 581.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 226 584.00 | |
FW Other purchases and external expenses | | | 81 432.00 | |
FX Taxes, duties, and similar payments | | | -2 182.00 | |
GF Total Operating Expenses (II) | | | 79 249.00 | |
GG - OPERATING RESULT (I - II) | | | 147 334.00 | |
GL Other interest and similar income | | | 1 233.00 | |
GP Total financial income (V) | | | 1 233.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GS Negative differences of foreign exchange | | | 173.00 | |
GU Total financial expenses (VI) | | | 1 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -102 557.00 | -27 240.00 | | -102 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 817.00 | 352 690.00 | | 227 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -21 511.00 | 62 839.00 | | -21 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 329.00 | 289 850.00 | | 249 329.00 |
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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 | 173.00 | 173.00 | | 173.00 |
8E Income Taxes | 128 229.00 | 128 229.00 | | 128 229.00 |
VC Group and associates | 405 042.00 | 405 042.00 | | 405 042.00 |
VJ Loans taken out during the year | 1 795.00 | | | 1 795.00 |
VK Loans repaid during the year | 1 765.00 | | | 1 765.00 |
VM Income taxes | 30 577.00 | 30 577.00 | | 30 577.00 |
VN Other taxes, similar payments | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 566.00 | 436 566.00 | | 436 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 402.00 | 128 402.00 | | 128 402.00 |
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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) | 80 168.00 | 80 053.00 | | 80 168.00 |
ST Other accounts | 1 263.00 | 8 012.00 | | 1 263.00 |
YW Business tax | -2 182.00 | 514.00 | | -2 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 182.00 | 514.00 | | -2 182.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 432.00 | 88 066.00 | | 81 432.00 |
