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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) | 24 200.00 | | 24 200.00 | 24 200.00 |
BX Customers and related accounts | 146 144.00 | | 146 144.00 | 146 144.00 |
BZ Other receivables | 325 412.00 | | 325 412.00 | 325 412.00 |
CF Cash and cash equivalents | 17 405.00 | | 17 405.00 | 17 405.00 |
CJ TOTAL (II) | 488 961.00 | | 488 961.00 | 488 961.00 |
CO Grand total (0 to V) | 513 161.00 | | 513 161.00 | 513 161.00 |
CU Other investments | 24 200.00 | | 24 200.00 | 24 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 66 840.00 | | | 66 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 485.00 | | | 46 485.00 |
DL TOTAL (I) | 118 825.00 | | | 118 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 333.00 | | | 356 333.00 |
DX Trade payables and related accounts | 3 984.00 | | | 3 984.00 |
DY Tax and social security liabilities | 30 988.00 | | | 30 988.00 |
EA Other liabilities | 3 032.00 | | | 3 032.00 |
EC TOTAL (IV) | 394 336.00 | | | 394 336.00 |
EE Grand total (I to V) | 513 161.00 | | | 513 161.00 |
EG Accrued income and payables due within one year | 394 336.00 | | | 394 336.00 |
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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 | 56 900.00 | | 56 900.00 | 56 900.00 |
FJ Net sales | 56 900.00 | | 56 900.00 | 56 900.00 |
FR Total operating income (I) | | | 56 900.00 | |
FW Other purchases and external expenses | | | 2 348.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 2 575.00 | |
GG - OPERATING RESULT (I - II) | | | 54 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 355.00 | |
GP Total financial income (V) | | | 3 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 195.00 | | | 11 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 255.00 | | | 60 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 770.00 | | | 13 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 485.00 | | | 46 485.00 |
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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 | 24 200.00 | | | 24 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 200.00 | |
I4 DECREASES Grand Total | | | 24 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 200.00 | | | 24 200.00 |
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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 | 3 984.00 | 3 984.00 | | 3 984.00 |
8E Income Taxes | 11 194.00 | 11 194.00 | | 11 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 032.00 | 3 032.00 | | 3 032.00 |
UX Other trade receivables | 146 144.00 | 146 144.00 | | 146 144.00 |
VB VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VC Group and associates | 323 923.00 | 323 923.00 | | 323 923.00 |
VI Group and Associates | 356 333.00 | 356 333.00 | | 356 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 555.00 | 471 555.00 | | 471 555.00 |
VW VAT | 19 794.00 | 19 794.00 | | 19 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 336.00 | 394 336.00 | | 394 336.00 |
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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) | 1 060.00 | | | 1 060.00 |
ST Other accounts | 688.00 | | | 688.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 348.00 | | | 2 348.00 |
