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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) | 400 350.00 | | 400 350.00 | 400 350.00 |
BZ Other receivables | 248 769.00 | | 248 769.00 | 248 769.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 262 467.00 | | 262 467.00 | 262 467.00 |
CJ TOTAL (II) | 611 236.00 | | 611 236.00 | 611 236.00 |
CO Grand total (0 to V) | 1 011 586.00 | | 1 011 586.00 | 1 011 586.00 |
CU Other investments | 400 350.00 | | 400 350.00 | 400 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 200 000.00 | 190 000.00 | | 200 000.00 |
DH Retained earnings | 4 192.00 | 4 101.00 | | 4 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 884.00 | 10 090.00 | | 206 884.00 |
DL TOTAL (I) | 818 076.00 | 611 192.00 | | 818 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 109.00 | 178 897.00 | | 181 109.00 |
DY Tax and social security liabilities | 11 901.00 | 1 400.00 | | 11 901.00 |
EA Other liabilities | 500.00 | 400.00 | | 500.00 |
EC TOTAL (IV) | 193 510.00 | 180 697.00 | | 193 510.00 |
EE Grand total (I to V) | 1 011 586.00 | 791 889.00 | | 1 011 586.00 |
EG Accrued income and payables due within one year | 193 510.00 | 180 697.00 | | 193 510.00 |
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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 | 51 608.00 | | 51 608.00 | 51 608.00 |
FJ Net sales | 51 608.00 | | 51 608.00 | 51 608.00 |
FR Total operating income (I) | | | 51 608.00 | |
FW Other purchases and external expenses | | | 3 170.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 365.00 | |
GG - OPERATING RESULT (I - II) | | | 48 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 400.00 | |
GL Other interest and similar income | | | 2 492.00 | |
GP Total financial income (V) | | | 170 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 251.00 | 2 814.00 | | 12 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 500.00 | 15 506.00 | | 222 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 616.00 | 5 416.00 | | 15 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 884.00 | 10 090.00 | | 206 884.00 |
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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 | 400 350.00 | | | 400 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 350.00 | |
I4 DECREASES Grand Total | | | 400 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 350.00 | | | 400 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 11 901.00 | 11 901.00 | | 11 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VC Group and associates | 136 500.00 | 136 500.00 | | 136 500.00 |
VI Group and Associates | 181 109.00 | 181 109.00 | | 181 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 137.00 | 112 137.00 | | 112 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 769.00 | 248 769.00 | | 248 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 510.00 | 193 510.00 | | 193 510.00 |
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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 | | 80.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 766.00 | 400.00 | | 766.00 |
ST Other accounts | 2 404.00 | 1 930.00 | | 2 404.00 |
YW Business tax | 194.00 | 192.00 | | 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 194.00 | 272.00 | | 194.00 |
YY Amount of VAT collected | 10 322.00 | | | 10 322.00 |
YZ Total deductible VAT on goods and services | 132.00 | | | 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 170.00 | 2 330.00 | | 3 170.00 |
