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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 443 112.00 | 350 267.00 | 92 844.00 | 443 112.00 |
BJ TOTAL (I) | 657 150.00 | 350 267.00 | 306 882.00 | 657 150.00 |
BT Goods | 521 000.00 | | 521 000.00 | 521 000.00 |
BZ Other receivables | 244.00 | | 244.00 | 244.00 |
CD Marketable securities | 59 718.00 | | 59 718.00 | 59 718.00 |
CF Cash and cash equivalents | 767 343.00 | | 767 343.00 | 767 343.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 1 348 453.00 | | 1 348 453.00 | 1 348 453.00 |
CO Grand total (0 to V) | 2 005 603.00 | 350 267.00 | 1 655 336.00 | 2 005 603.00 |
CU Other investments | 214 038.00 | | 214 038.00 | 214 038.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 491 662.00 | 1 466 389.00 | | 1 491 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 749.00 | 25 273.00 | | 129 749.00 |
DL TOTAL (I) | 1 630 211.00 | 1 500 462.00 | | 1 630 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 548.00 | 4 548.00 | | 4 548.00 |
DX Trade payables and related accounts | 2 223.00 | 2 311.00 | | 2 223.00 |
DY Tax and social security liabilities | 12 108.00 | 9 700.00 | | 12 108.00 |
EB Prepaid income (2) | 6 246.00 | 6 246.00 | | 6 246.00 |
EC TOTAL (IV) | 25 125.00 | 22 805.00 | | 25 125.00 |
EE Grand total (I to V) | 1 655 336.00 | 1 523 267.00 | | 1 655 336.00 |
EG Accrued income and payables due within one year | 25 125.00 | 22 805.00 | | 25 125.00 |
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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 | 74 952.00 | | 74 952.00 | 74 952.00 |
FJ Net sales | 74 952.00 | | 74 952.00 | 74 952.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 953.00 | |
FW Other purchases and external expenses | | | 8 162.00 | |
FX Taxes, duties, and similar payments | | | 11 456.00 | |
FY Salaries and Wages | | | 1 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 156.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 003.00 | |
GG - OPERATING RESULT (I - II) | | | 31 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 800.00 | |
GL Other interest and similar income | | | 3 453.00 | |
GP Total financial income (V) | | | 104 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 111.00 | | |
HH Total exceptional expenses (VIII) | | 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -111.00 | | |
HK Income tax | 6 454.00 | 4 479.00 | | 6 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 205.00 | 79 295.00 | | 179 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 457.00 | 54 023.00 | | 49 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 749.00 | 25 273.00 | | 129 749.00 |
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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 | 657 150.00 | | | 657 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 038.00 | |
I4 DECREASES Grand Total | | | 657 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 112.00 | | | 443 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 038.00 | | | 214 038.00 |
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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 | 328 112.00 | 22 156.00 | | 328 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 112.00 | 22 156.00 | | 328 112.00 |
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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 | 2 223.00 | 2 223.00 | | 2 223.00 |
8C Staff and Related Accounts | 376.00 | 376.00 | | 376.00 |
8E Income Taxes | 1 974.00 | 1 974.00 | | 1 974.00 |
8L Deferred income | 6 246.00 | 6 246.00 | | 6 246.00 |
VB VAT | 244.00 | | | 244.00 |
VI Group and Associates | 4 548.00 | 4 548.00 | | 4 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 630.00 | 8 630.00 | | 8 630.00 |
VS Prepaid expenses | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393.00 | 393.00 | | 393.00 |
VW VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 125.00 | 25 125.00 | | 25 125.00 |
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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 | 10 837.00 | 11 988.00 | | 10 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 788.00 | 5 545.00 | | 2 788.00 |
ST Other accounts | 793.00 | 1 444.00 | | 793.00 |
XQ Rental, rental and co-ownership charges | 4 580.00 | 7 173.00 | | 4 580.00 |
YW Business tax | 619.00 | 568.00 | | 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 456.00 | 12 555.00 | | 11 456.00 |
YY Amount of VAT collected | 14 990.00 | 14 991.00 | | 14 990.00 |
YZ Total deductible VAT on goods and services | 600.00 | 1 096.00 | | 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 162.00 | 14 162.00 | | 8 162.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
