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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) | 1.00 | | 1.00 | 1.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 6 773.00 | | 6 773.00 | 6 773.00 |
CD Marketable securities | 433 360.00 | 82 807.00 | 350 553.00 | 433 360.00 |
CF Cash and cash equivalents | 429 007.00 | | 429 007.00 | 429 007.00 |
CJ TOTAL (II) | 869 140.00 | 82 807.00 | 786 333.00 | 869 140.00 |
CO Grand total (0 to V) | 869 141.00 | 82 807.00 | 786 334.00 | 869 141.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 864.00 | 212 864.00 | | 212 864.00 |
DD Legal reserve (1) | 21 286.00 | 21 286.00 | | 21 286.00 |
DG Other reserves | 367 129.00 | 370 041.00 | | 367 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 360.00 | -2 912.00 | | 91 360.00 |
DL TOTAL (I) | 692 639.00 | 601 279.00 | | 692 639.00 |
DX Trade payables and related accounts | 2 880.00 | 1 830.00 | | 2 880.00 |
DY Tax and social security liabilities | 90 815.00 | | | 90 815.00 |
EC TOTAL (IV) | 93 695.00 | 1 830.00 | | 93 695.00 |
EE Grand total (I to V) | 786 334.00 | 603 109.00 | | 786 334.00 |
EG Accrued income and payables due within one year | 93 695.00 | 1 830.00 | | 93 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 900 000.00 | | 900 000.00 | 900 000.00 |
FJ Net sales | 900 000.00 | | 900 000.00 | 900 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 900 000.00 | |
FV Inventory change (raw materials and supplies) | | | 459 777.00 | |
FW Other purchases and external expenses | | | 230 932.00 | |
FX Taxes, duties, and similar payments | | | 14 933.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 705 643.00 | |
GG - OPERATING RESULT (I - II) | | | 194 357.00 | |
GO Net income from sales of marketable securities | | | 13 572.00 | |
GP Total financial income (V) | | | 13 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 807.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 82 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 742.00 | | | 33 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 572.00 | 1.00 | | 913 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 212.00 | 2 912.00 | | 822 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 360.00 | -2 912.00 | | 91 360.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 82 807.00 | | |
7B Total provisions for depreciation | | 82 807.00 | | |
7C Grand total | | 82 807.00 | | |
UG - Financial | | 82 807.00 | | |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8E Income Taxes | 33 742.00 | 33 742.00 | | 33 742.00 |
VB VAT | 480.00 | | | 480.00 |
VC Group and associates | 6 293.00 | | | 6 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 161.00 | 14 161.00 | | 14 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 773.00 | 6 773.00 | | 6 773.00 |
VW VAT | 42 912.00 | 42 912.00 | | 42 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 695.00 | 93 695.00 | | 93 695.00 |
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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 | 14 782.00 | 625.00 | | 14 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 302.00 | 14 291.00 | | 4 302.00 |
ST Other accounts | 2 572.00 | 491.00 | | 2 572.00 |
YV Retrocessions of fees, commissions and brokerage | 224 058.00 | | | 224 058.00 |
YW Business tax | 151.00 | 1 011.00 | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 933.00 | 1 636.00 | | 14 933.00 |
YY Amount of VAT collected | 100 500.00 | | | 100 500.00 |
YZ Total deductible VAT on goods and services | 42 317.00 | 2 987.00 | | 42 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 932.00 | 14 782.00 | | 230 932.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
