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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 931 264.00 | | 931 264.00 | 931 264.00 |
CJ TOTAL (II) | 931 264.00 | | 931 264.00 | 931 264.00 |
CO Grand total (0 to V) | 931 459.00 | | 931 459.00 | 931 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 913 597.00 | | | 913 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 662.00 | | | 1 662.00 |
DL TOTAL (I) | 924 060.00 | | | 924 060.00 |
DX Trade payables and related accounts | 7 399.00 | | | 7 399.00 |
EC TOTAL (IV) | 7 399.00 | | | 7 399.00 |
EE Grand total (I to V) | 931 459.00 | | | 931 459.00 |
EG Accrued income and payables due within one year | 7 399.00 | | | 7 399.00 |
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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 | | 21 273.00 | 21 273.00 | |
FJ Net sales | | 21 273.00 | 21 273.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 274.00 | |
FW Other purchases and external expenses | | | 19 165.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GF Total Operating Expenses (II) | | | 19 612.00 | |
GG - OPERATING RESULT (I - II) | | | 1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 274.00 | | | 21 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 612.00 | | | 19 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 662.00 | | | 1 662.00 |
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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 | 195.00 | | | 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 7 399.00 | 7 399.00 | | 7 399.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
VB VAT | 506.00 | 506.00 | | 506.00 |
VC Group and associates | 930 758.00 | 930 758.00 | | 930 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 459.00 | 931 264.00 | 195.00 | 931 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 399.00 | 7 399.00 | | 7 399.00 |
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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) | 13 710.00 | | | 13 710.00 |
ST Other accounts | 5 454.00 | | | 5 454.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447.00 | | | 447.00 |
YZ Total deductible VAT on goods and services | 3 531.00 | | | 3 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 165.00 | | | 19 165.00 |
