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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 | 513 569.00 | | 513 569.00 | 513 569.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 29 500.00 | | 29 500.00 | 29 500.00 |
CJ TOTAL (II) | 543 229.00 | | 543 229.00 | 543 229.00 |
CO Grand total (0 to V) | 543 229.00 | | 543 229.00 | 543 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DF Regulated reserves (1) | 112.00 | | | 112.00 |
DG Other reserves | 135 387.00 | | | 135 387.00 |
DH Retained earnings | 235 146.00 | | | 235 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 267.00 | | | 4 267.00 |
DL TOTAL (I) | 416 712.00 | | | 416 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 740.00 | | | 62 740.00 |
DX Trade payables and related accounts | 13 063.00 | | | 13 063.00 |
DY Tax and social security liabilities | 30 715.00 | | | 30 715.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 126 517.00 | | | 126 517.00 |
EE Grand total (I to V) | 543 229.00 | | | 543 229.00 |
EG Accrued income and payables due within one year | 126 517.00 | | | 126 517.00 |
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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 | | | 5 471.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
GF Total Operating Expenses (II) | | | 6 280.00 | |
GG - OPERATING RESULT (I - II) | | | -6 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 578.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 11 580.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 580.00 | | | 11 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 313.00 | | | 7 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 267.00 | | | 4 267.00 |
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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 | 13 063.00 | 13 063.00 | | 13 063.00 |
8D Social Security and Other Social Organizations | 30 715.00 | 30 715.00 | | 30 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 2 996.00 | 2 996.00 | | 2 996.00 |
VC Group and associates | 501 383.00 | 501 383.00 | | 501 383.00 |
VI Group and Associates | 62 740.00 | 62 740.00 | | 62 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 190.00 | 9 190.00 | | 9 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 569.00 | 513 569.00 | | 513 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 517.00 | 126 517.00 | | 126 517.00 |
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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) | 4 884.00 | | | 4 884.00 |
ST Other accounts | 587.00 | | | 587.00 |
YW Business tax | 809.00 | | | 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 809.00 | | | 809.00 |
YZ Total deductible VAT on goods and services | 1 723.00 | | | 1 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 471.00 | | | 5 471.00 |
