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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 | 194 295.00 | | 194 295.00 | 194 295.00 |
CD Marketable securities | 49 726.00 | 998.00 | 48 728.00 | 49 726.00 |
CF Cash and cash equivalents | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 244 790.00 | 998.00 | 243 792.00 | 244 790.00 |
CO Grand total (0 to V) | 244 790.00 | 998.00 | 243 792.00 | 244 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | | | 10 250.00 |
DH Retained earnings | 115 419.00 | | | 115 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 686.00 | | | 14 686.00 |
DL TOTAL (I) | 242 856.00 | | | 242 856.00 |
DX Trade payables and related accounts | 936.00 | | | 936.00 |
EC TOTAL (IV) | 936.00 | | | 936.00 |
EE Grand total (I to V) | 243 792.00 | | | 243 792.00 |
EG Accrued income and payables due within one year | 936.00 | | | 936.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 152 092.00 | |
GF Total Operating Expenses (II) | | | 152 092.00 | |
GG - OPERATING RESULT (I - II) | | | -2 092.00 | |
GH Attributed profit or transferred loss (III) | | | 14 835.00 | |
GL Other interest and similar income | | | 2 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 465.00 | |
GO Net income from sales of marketable securities | | | 692.00 | |
GP Total financial income (V) | | | 4 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 592.00 | | | 2 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 370.00 | | | 169 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 684.00 | | | 154 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 686.00 | | | 14 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 463.00 | | 1 465.00 | 2 463.00 |
7B Total provisions for depreciation | 2 463.00 | | 1 465.00 | 2 463.00 |
7C Grand total | 2 463.00 | | 1 465.00 | 2 463.00 |
UG - Financial | | | 1 465.00 | |
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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 | 936.00 | 936.00 | | 936.00 |
VB VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VC Group and associates | 21 688.00 | 21 688.00 | | 21 688.00 |
VM Income taxes | 1 016.00 | 1 016.00 | | 1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 423.00 | 169 423.00 | | 169 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 295.00 | 194 295.00 | | 194 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936.00 | 936.00 | | 936.00 |
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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) | 9 415.00 | | | 9 415.00 |
ST Other accounts | 889.00 | | | 889.00 |
XQ Rental, rental and co-ownership charges | 120.00 | | | 120.00 |
YT Subcontracting | 141 667.00 | | | 141 667.00 |
YY Amount of VAT collected | 30 000.00 | | | 30 000.00 |
YZ Total deductible VAT on goods and services | 29 933.00 | | | 29 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 092.00 | | | 152 092.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
