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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 | 402 957.00 | | 402 957.00 | 402 957.00 |
CF Cash and cash equivalents | 931 248.00 | | 931 248.00 | 931 248.00 |
CJ TOTAL (II) | 1 334 205.00 | | 1 334 205.00 | 1 334 205.00 |
CO Grand total (0 to V) | 1 334 205.00 | | 1 334 205.00 | 1 334 205.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 287 745.00 | | | 1 287 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -675.00 | | | -675.00 |
DL TOTAL (I) | 1 295 455.00 | | | 1 295 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 793.00 | | | 35 793.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 1 877.00 | | | 1 877.00 |
EC TOTAL (IV) | 38 751.00 | | | 38 751.00 |
EE Grand total (I to V) | 1 334 205.00 | | | 1 334 205.00 |
EG Accrued income and payables due within one year | 38 751.00 | | | 38 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 602.00 | |
FR Total operating income (I) | | | 1 602.00 | |
FW Other purchases and external expenses | | | 2 151.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 2 277.00 | |
GG - OPERATING RESULT (I - II) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 602.00 | | | 1 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602.00 | | | 1 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277.00 | | | 2 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -675.00 | | | -675.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 35 793.00 | 35 793.00 | | 35 793.00 |
VM Income taxes | 27 991.00 | 27 991.00 | | 27 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 786.00 | 374 786.00 | | 374 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 957.00 | 402 957.00 | | 402 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 751.00 | 38 751.00 | | 38 751.00 |
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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 | 126.00 | | | 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 493.00 | | | 1 493.00 |
ST Other accounts | 658.00 | | | 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126.00 | | | 126.00 |
YZ Total deductible VAT on goods and services | 126.00 | | | 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 151.00 | | | 2 151.00 |
