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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) | 649 419.00 | | 649 419.00 | 649 419.00 |
BX Customers and related accounts | 162 000.00 | | 162 000.00 | 162 000.00 |
BZ Other receivables | 13 843.00 | | 13 843.00 | 13 843.00 |
CF Cash and cash equivalents | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 177 171.00 | | 177 171.00 | 177 171.00 |
CO Grand total (0 to V) | 826 590.00 | | 826 590.00 | 826 590.00 |
CU Other investments | 649 419.00 | | 649 419.00 | 649 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | | | 109 000.00 |
DD Legal reserve (1) | 10 900.00 | | | 10 900.00 |
DG Other reserves | 383 607.00 | | | 383 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 114.00 | | | 166 114.00 |
DL TOTAL (I) | 669 621.00 | | | 669 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 545.00 | | | 125 545.00 |
DX Trade payables and related accounts | 4 375.00 | | | 4 375.00 |
DY Tax and social security liabilities | 27 050.00 | | | 27 050.00 |
EC TOTAL (IV) | 156 969.00 | | | 156 969.00 |
EE Grand total (I to V) | 826 590.00 | | | 826 590.00 |
EG Accrued income and payables due within one year | 156 969.00 | | | 156 969.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 135 006.00 | |
FW Other purchases and external expenses | | | 5 349.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
GF Total Operating Expenses (II) | | | 5 460.00 | |
GG - OPERATING RESULT (I - II) | | | 129 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 933.00 | |
GP Total financial income (V) | | | 74 933.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 916.00 | | | 36 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 939.00 | | | 209 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 825.00 | | | 43 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 114.00 | | | 166 114.00 |
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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 | 649 419.00 | | | 649 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 419.00 | |
I4 DECREASES Grand Total | | | 649 419.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 419.00 | | | 649 419.00 |
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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 | 4 375.00 | 4 375.00 | | 4 375.00 |
UX Other trade receivables | 162 000.00 | 162 000.00 | | 162 000.00 |
VI Group and Associates | 125 545.00 | 125 545.00 | | 125 545.00 |
VM Income taxes | 13 843.00 | 13 843.00 | | 13 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 843.00 | 175 843.00 | | 175 843.00 |
VW VAT | 27 000.00 | 27 000.00 | | 27 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 969.00 | 156 969.00 | | 156 969.00 |
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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) | 4 380.00 | | | 4 380.00 |
ST Other accounts | 969.00 | | | 969.00 |
YW Business tax | 111.00 | | | 111.00 |
YY Amount of VAT collected | 27 000.00 | | | 27 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 349.00 | | | 5 349.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
