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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) | 610 196.00 | | 610 196.00 | 610 196.00 |
BX Customers and related accounts | 3 396.00 | | 3 396.00 | 3 396.00 |
BZ Other receivables | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 8 241.00 | | 8 241.00 | 8 241.00 |
CJ TOTAL (II) | 11 886.00 | | 11 886.00 | 11 886.00 |
CO Grand total (0 to V) | 622 082.00 | | 622 082.00 | 622 082.00 |
CU Other investments | 610 196.00 | | 610 196.00 | 610 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 163 987.00 | 163 987.00 | | 163 987.00 |
DH Retained earnings | 446 354.00 | 444 622.00 | | 446 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 709.00 | 1 732.00 | | 1 709.00 |
DL TOTAL (I) | 620 435.00 | 618 726.00 | | 620 435.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 748.00 | 734.00 | | 748.00 |
DY Tax and social security liabilities | 868.00 | 872.00 | | 868.00 |
EC TOTAL (IV) | 1 647.00 | 1 636.00 | | 1 647.00 |
EE Grand total (I to V) | 622 082.00 | 620 362.00 | | 622 082.00 |
EG Accrued income and payables due within one year | 1 647.00 | 1 636.00 | | 1 647.00 |
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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 | 2 830.00 | | 2 830.00 | 2 830.00 |
FJ Net sales | 2 830.00 | | 2 830.00 | 2 830.00 |
FR Total operating income (I) | | | 2 830.00 | |
FW Other purchases and external expenses | | | 818.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 819.00 | |
GG - OPERATING RESULT (I - II) | | | 2 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 302.00 | 306.00 | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 830.00 | 2 830.00 | | 2 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121.00 | 1 098.00 | | 1 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 709.00 | 1 732.00 | | 1 709.00 |
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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 | 610 196.00 | | | 610 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 196.00 | |
I4 DECREASES Grand Total | | | 610 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 196.00 | | | 610 196.00 |
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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 | 748.00 | 748.00 | | 748.00 |
8E Income Taxes | 302.00 | 302.00 | | 302.00 |
UX Other trade receivables | 3 396.00 | 3 396.00 | | 3 396.00 |
VB VAT | 249.00 | 249.00 | | 249.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 645.00 | 3 645.00 | | 3 645.00 |
VW VAT | 566.00 | 566.00 | | 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647.00 | 1 647.00 | | 1 647.00 |
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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) | 667.00 | 655.00 | | 667.00 |
ST Other accounts | 151.00 | 136.00 | | 151.00 |
YY Amount of VAT collected | 566.00 | 566.00 | | 566.00 |
YZ Total deductible VAT on goods and services | 125.00 | 121.00 | | 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 818.00 | 791.00 | | 818.00 |
