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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 590 220.00 | | 590 220.00 | 590 220.00 |
BJ TOTAL (I) | 716 220.00 | | 716 220.00 | 716 220.00 |
BZ Other receivables | 58 001.00 | | 58 001.00 | 58 001.00 |
CF Cash and cash equivalents | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 58 744.00 | | 58 744.00 | 58 744.00 |
CO Grand total (0 to V) | 774 964.00 | | 774 964.00 | 774 964.00 |
CU Other investments | 126 000.00 | | 126 000.00 | 126 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 100.00 | 62 100.00 | | 62 100.00 |
DH Retained earnings | 580 969.00 | 257 895.00 | | 580 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 251.00 | 27 964.00 | | 71 251.00 |
DL TOTAL (I) | 714 320.00 | 347 959.00 | | 714 320.00 |
DU Loans and Debts from Credit Institutions (3) | 48 253.00 | 66 370.00 | | 48 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 288.00 | | |
DY Tax and social security liabilities | 11 393.00 | | | 11 393.00 |
EA Other liabilities | 998.00 | 998.00 | | 998.00 |
EC TOTAL (IV) | 60 644.00 | 101 656.00 | | 60 644.00 |
EE Grand total (I to V) | 774 964.00 | 449 615.00 | | 774 964.00 |
EG Accrued income and payables due within one year | 12 391.00 | 35 286.00 | | 12 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 313.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 313.00 | |
GG - OPERATING RESULT (I - II) | | | -3 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -466.00 | | | -466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | 31 500.00 | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 749.00 | 3 536.00 | | 3 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 251.00 | 27 964.00 | | 71 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 11 393.00 | 11 393.00 | | 11 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
VC Group and associates | 58 001.00 | 58 001.00 | | 58 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 001.00 | 58 001.00 | | 58 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 391.00 | 12 391.00 | | 12 391.00 |
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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 |
9Z Other taxes, duties, and similar payments | | 52.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 748.00 | 577.00 | | 1 748.00 |
ST Other accounts | 1 565.00 | 1 485.00 | | 1 565.00 |
YW Business tax | | 154.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 206.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 313.00 | 2 062.00 | | 3 313.00 |
