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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) | 161 060.00 | | 161 060.00 | 161 060.00 |
BZ Other receivables | 535 243.00 | | 535 243.00 | 535 243.00 |
CF Cash and cash equivalents | 100 513.00 | | 100 513.00 | 100 513.00 |
CJ TOTAL (II) | 635 757.00 | | 635 757.00 | 635 757.00 |
CO Grand total (0 to V) | 796 817.00 | | 796 817.00 | 796 817.00 |
CU Other investments | 161 060.00 | | 161 060.00 | 161 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 549 877.00 | 424 305.00 | | 549 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 981.00 | 125 572.00 | | 55 981.00 |
DL TOTAL (I) | 606 409.00 | 550 427.00 | | 606 409.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 102 600.00 | 232 980.00 | | 102 600.00 |
DY Tax and social security liabilities | 230.00 | 230.00 | | 230.00 |
EA Other liabilities | 87 434.00 | 87 434.00 | | 87 434.00 |
EC TOTAL (IV) | 190 408.00 | 320 644.00 | | 190 408.00 |
EE Grand total (I to V) | 796 817.00 | 871 071.00 | | 796 817.00 |
EG Accrued income and payables due within one year | 190 408.00 | 320 644.00 | | 190 408.00 |
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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 | | | 24 768.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GF Total Operating Expenses (II) | | | 24 993.00 | |
GG - OPERATING RESULT (I - II) | | | -24 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 800.00 | |
GP Total financial income (V) | | | 82 800.00 | |
GR Interest and similar expenses | | | 1 825.00 | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -224 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 800.00 | 73 200.00 | | 82 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 818.00 | -52 372.00 | | 26 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 981.00 | 125 572.00 | | 55 981.00 |
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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 | 161 060.00 | | | 161 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 060.00 | |
I4 DECREASES Grand Total | | | 161 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 060.00 | | | 161 060.00 |
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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 | 102 600.00 | 102 600.00 | | 102 600.00 |
VB VAT | 27 323.00 | 27 323.00 | | 27 323.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 87 434.00 | 87 434.00 | | 87 434.00 |
VM Income taxes | 507 920.00 | 507 920.00 | | 507 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 243.00 | 535 243.00 | | 535 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 408.00 | 190 408.00 | | 190 408.00 |
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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) | 150.00 | 750.00 | | 150.00 |
ST Other accounts | 318.00 | 145 333.00 | | 318.00 |
XQ Rental, rental and co-ownership charges | | 6 000.00 | | |
YU External personnel | 24 300.00 | 18 300.00 | | 24 300.00 |
YW Business tax | 225.00 | 230.00 | | 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 225.00 | 230.00 | | 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 768.00 | 170 383.00 | | 24 768.00 |
