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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 550.00 | 16 550.00 | | 16 550.00 |
BJ TOTAL (I) | 6 001 640.00 | 16 550.00 | 5 985 090.00 | 6 001 640.00 |
BX Customers and related accounts | 3 888.00 | | 3 888.00 | 3 888.00 |
BZ Other receivables | 1 853.00 | | 1 853.00 | 1 853.00 |
CF Cash and cash equivalents | 866 228.00 | | 866 228.00 | 866 228.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 873 451.00 | | 873 451.00 | 873 451.00 |
CO Grand total (0 to V) | 6 875 091.00 | 16 550.00 | 6 858 541.00 | 6 875 091.00 |
CU Other investments | 5 985 090.00 | | 5 985 090.00 | 5 985 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 753 590.00 | 1 753 590.00 | | 1 753 590.00 |
DD Legal reserve (1) | 175 359.00 | 175 359.00 | | 175 359.00 |
DG Other reserves | 4 131 967.00 | 3 708 077.00 | | 4 131 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 932.00 | 623 890.00 | | 615 932.00 |
DL TOTAL (I) | 6 676 848.00 | 6 260 916.00 | | 6 676 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 881.00 | 77 530.00 | | 115 881.00 |
DX Trade payables and related accounts | 2 942.00 | 2 827.00 | | 2 942.00 |
DY Tax and social security liabilities | 52 870.00 | 53 721.00 | | 52 870.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 181 693.00 | 134 077.00 | | 181 693.00 |
EE Grand total (I to V) | 6 858 541.00 | 6 394 993.00 | | 6 858 541.00 |
EG Accrued income and payables due within one year | 181 693.00 | 56 547.00 | | 181 693.00 |
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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 | 283 275.00 | | 283 275.00 | 283 275.00 |
FJ Net sales | 283 275.00 | | 283 275.00 | 283 275.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 283 281.00 | |
FW Other purchases and external expenses | | | 13 717.00 | |
FX Taxes, duties, and similar payments | | | 6 510.00 | |
FY Salaries and Wages | | | 111 202.00 | |
FZ Social Security Contributions | | | 55 957.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 187 389.00 | |
GG - OPERATING RESULT (I - II) | | | 95 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 559 012.00 | |
GL Other interest and similar income | | | 1 621.00 | |
GP Total financial income (V) | | | 560 633.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 560 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 366.00 | 53 727.00 | | 43 366.00 |
A3 TOTAL ASSETS | | 3.00 | | |
HE Exceptional expenses on management operations | 9 578.00 | | | 9 578.00 |
HH Total exceptional expenses (VIII) | 9 578.00 | | | 9 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 578.00 | | | -9 578.00 |
HK Income tax | 31 015.00 | 20 686.00 | | 31 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 914.00 | 843 687.00 | | 843 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 982.00 | 219 797.00 | | 227 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 932.00 | 623 890.00 | | 615 932.00 |
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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 | 6 001 640.00 | | | 6 001 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 550.00 | | | 16 550.00 |
I4 DECREASES Grand Total | | | 6 001 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 985 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 985 090.00 | | | 5 985 090.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 550.00 | | | 16 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 550.00 | | | 16 550.00 |
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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 | 2 942.00 | 2 942.00 | | 2 942.00 |
8C Staff and Related Accounts | 5 068.00 | 5 068.00 | | 5 068.00 |
8D Social Security and Other Social Organizations | 28 244.00 | 28 244.00 | | 28 244.00 |
8E Income Taxes | 8 214.00 | 8 214.00 | | 8 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 3 888.00 | | | 3 888.00 |
VB VAT | 359.00 | | | 359.00 |
VI Group and Associates | 115 881.00 | 115 881.00 | | 115 881.00 |
VP Miscellaneous | 1 494.00 | | | 1 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 697.00 | 10 697.00 | | 10 697.00 |
VS Prepaid expenses | 1 482.00 | | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 223.00 | 7 223.00 | | 7 223.00 |
VW VAT | 648.00 | 648.00 | | 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 693.00 | 181 693.00 | | 181 693.00 |
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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 | 4 973.00 | 5 184.00 | | 4 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 535.00 | 5 185.00 | | 6 535.00 |
ST Other accounts | 7 182.00 | 7 347.00 | | 7 182.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 537.00 | 1 429.00 | | 1 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 510.00 | 6 613.00 | | 6 510.00 |
YY Amount of VAT collected | 56 664.00 | 56 676.00 | | 56 664.00 |
YZ Total deductible VAT on goods and services | 1 830.00 | 1 145.00 | | 1 830.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 717.00 | 12 532.00 | | 13 717.00 |
