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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 258 000.00 | | 258 000.00 | 258 000.00 |
BJ TOTAL (I) | 258 000.00 | | 258 000.00 | 258 000.00 |
BZ Other receivables | 761 145.00 | | 761 145.00 | 761 145.00 |
CF Cash and cash equivalents | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 762 114.00 | | 762 114.00 | 762 114.00 |
CO Grand total (0 to V) | 1 020 114.00 | | 1 020 114.00 | 1 020 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 500.00 | 432 500.00 | | 432 500.00 |
DD Legal reserve (1) | 43 250.00 | 43 250.00 | | 43 250.00 |
DH Retained earnings | 536 431.00 | 533 612.00 | | 536 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 407.00 | 2 818.00 | | 5 407.00 |
DL TOTAL (I) | 1 017 589.00 | 1 012 181.00 | | 1 017 589.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | 318.00 | | 336.00 |
DX Trade payables and related accounts | 1 731.00 | 2 760.00 | | 1 731.00 |
DY Tax and social security liabilities | 458.00 | 497.00 | | 458.00 |
EC TOTAL (IV) | 2 525.00 | 3 575.00 | | 2 525.00 |
EE Grand total (I to V) | 1 020 114.00 | 1 015 756.00 | | 1 020 114.00 |
EG Accrued income and payables due within one year | 2 525.00 | 3 575.00 | | 2 525.00 |
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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 | | | 2 454.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
GF Total Operating Expenses (II) | | | 2 548.00 | |
GG - OPERATING RESULT (I - II) | | | -2 548.00 | |
GL Other interest and similar income | | | 8 909.00 | |
GP Total financial income (V) | | | 8 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 954.00 | 497.00 | | 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 909.00 | 10 083.00 | | 8 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 502.00 | 7 264.00 | | 3 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 407.00 | 2 818.00 | | 5 407.00 |
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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 | 258 000.00 | | | 258 000.00 |
I4 DECREASES Grand Total | | | 258 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 000.00 | | | 258 000.00 |
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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 | 1 731.00 | 1 731.00 | | 1 731.00 |
8E Income Taxes | 458.00 | 458.00 | | 458.00 |
VC Group and associates | 761 145.00 | 761 145.00 | | 761 145.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 145.00 | 761 145.00 | | 761 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 525.00 | 2 525.00 | | 2 525.00 |
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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 | 94.00 | 92.00 | | 94.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 779.00 | 1 755.00 | | 1 779.00 |
ST Other accounts | 675.00 | 4 920.00 | | 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94.00 | 92.00 | | 94.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 454.00 | 6 675.00 | | 2 454.00 |
