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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) | 5 380.00 | | 5 380.00 | 5 380.00 |
BZ Other receivables | 237 159.00 | | 237 159.00 | 237 159.00 |
CF Cash and cash equivalents | 87 848.00 | | 87 848.00 | 87 848.00 |
CJ TOTAL (II) | 325 007.00 | | 325 007.00 | 325 007.00 |
CO Grand total (0 to V) | 330 387.00 | | 330 387.00 | 330 387.00 |
CU Other investments | 5 380.00 | | 5 380.00 | 5 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -6 518.00 | | | -6 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 565.00 | | | 47 565.00 |
DL TOTAL (I) | 81 747.00 | | | 81 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 993.00 | | | 212 993.00 |
DX Trade payables and related accounts | 22 695.00 | | | 22 695.00 |
EA Other liabilities | 12 951.00 | | | 12 951.00 |
EC TOTAL (IV) | 248 640.00 | | | 248 640.00 |
EE Grand total (I to V) | 330 387.00 | | | 330 387.00 |
EG Accrued income and payables due within one year | 248 640.00 | | | 248 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 4 552.00 | |
FX Taxes, duties, and similar payments | | | 19 077.00 | |
GF Total Operating Expenses (II) | | | 23 629.00 | |
GG - OPERATING RESULT (I - II) | | | -23 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 443.00 | |
GP Total financial income (V) | | | 113 443.00 | |
GR Interest and similar expenses | | | 42 248.00 | |
GU Total financial expenses (VI) | | | 42 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 976.00 | | | 1 976.00 |
HD Total exceptional income (VII) | 1 976.00 | | | 1 976.00 |
HF Exceptional expenses on capital transactions | 1 976.00 | | | 1 976.00 |
HH Total exceptional expenses (VIII) | 1 976.00 | | | 1 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 419.00 | | | 115 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 853.00 | | | 67 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 565.00 | | | 47 565.00 |
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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 | 7 356.00 | | | 7 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 976.00 | 5 380.00 | |
I4 DECREASES Grand Total | | 1 976.00 | 5 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 356.00 | | | 7 356.00 |
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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 | 22 695.00 | 22 695.00 | | 22 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 951.00 | 12 951.00 | | 12 951.00 |
VC Group and associates | 237 159.00 | 237 159.00 | | 237 159.00 |
VI Group and Associates | 212 993.00 | 212 993.00 | | 212 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 159.00 | 237 159.00 | | 237 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 640.00 | 248 640.00 | | 248 640.00 |
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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 | 19 077.00 | | | 19 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 365.00 | | | 4 365.00 |
ST Other accounts | 187.00 | | | 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 077.00 | | | 19 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 552.00 | | | 4 552.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
