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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 148 800.00 | | 148 800.00 | 148 800.00 |
AR Technical installations, industrial equipment and tools | 1 963.00 | 1 113.00 | 849.00 | 1 963.00 |
AT Other tangible assets | 59 868.00 | 58 476.00 | 1 392.00 | 59 868.00 |
BB Receivables related to investments | 359 167.00 | | 359 167.00 | 359 167.00 |
BH Other financial assets | 10 571.00 | | 10 571.00 | 10 571.00 |
BJ TOTAL (I) | 581 269.00 | 59 589.00 | 521 679.00 | 581 269.00 |
BX Customers and related accounts | 117 599.00 | 70 000.00 | 47 599.00 | 117 599.00 |
BZ Other receivables | 32 695.00 | | 32 695.00 | 32 695.00 |
CD Marketable securities | 453 023.00 | | 453 023.00 | 453 023.00 |
CF Cash and cash equivalents | 1 010 437.00 | | 1 010 437.00 | 1 010 437.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 1 616 321.00 | 70 000.00 | 1 546 321.00 | 1 616 321.00 |
CO Grand total (0 to V) | 2 197 590.00 | 129 589.00 | 2 068 000.00 | 2 197 590.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 100 000.00 | | | 1 100 000.00 |
DH Retained earnings | 311 188.00 | | | 311 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 964.00 | | | 216 964.00 |
DL TOTAL (I) | 1 650 152.00 | | | 1 650 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 538.00 | | | 51 538.00 |
DX Trade payables and related accounts | 3 242.00 | | | 3 242.00 |
DY Tax and social security liabilities | 83 069.00 | | | 83 069.00 |
EB Prepaid income (2) | 280 000.00 | | | 280 000.00 |
EC TOTAL (IV) | 417 848.00 | | | 417 848.00 |
EE Grand total (I to V) | 2 068 000.00 | | | 2 068 000.00 |
EG Accrued income and payables due within one year | 417 848.00 | | | 417 848.00 |
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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 | 932 014.00 | | 932 014.00 | 932 014.00 |
FJ Net sales | 932 014.00 | | 932 014.00 | 932 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 110.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 944 367.00 | |
FW Other purchases and external expenses | | | 290 318.00 | |
FX Taxes, duties, and similar payments | | | 7 799.00 | |
FY Salaries and Wages | | | 203 639.00 | |
FZ Social Security Contributions | | | 53 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 626 472.00 | |
GG - OPERATING RESULT (I - II) | | | 317 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 342.00 | |
GL Other interest and similar income | | | 2 276.00 | |
GP Total financial income (V) | | | 9 617.00 | |
GR Interest and similar expenses | | | 14 047.00 | |
GU Total financial expenses (VI) | | | 14 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 110.00 | | | 12 110.00 |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | | | -526.00 |
HK Income tax | 95 974.00 | | | 95 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 984.00 | | | 953 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 020.00 | | | 737 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 964.00 | | | 216 964.00 |
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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 | 595 223.00 | | 752.00 | 595 223.00 |
I3 DECREASES Total Financial Fixed Assets | 14 706.00 | | 370 638.00 | 14 706.00 |
I4 DECREASES Grand Total | 14 706.00 | | 581 269.00 | 14 706.00 |
IY DECREASES Total Tangible Fixed Assets | | | 210 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 879.00 | | 752.00 | 209 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 344.00 | | | 385 344.00 |
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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 | 57 877.00 | 1 712.00 | | 57 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 877.00 | 1 712.00 | | 57 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 70 000.00 | | |
7B Total provisions for depreciation | | 70 000.00 | | |
7C Grand total | | 70 000.00 | | |
UE of which provisions and reversals: - Operating | | 70 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 3 242.00 | 3 242.00 | | 3 242.00 |
8C Staff and Related Accounts | 6 199.00 | 6 199.00 | | 6 199.00 |
8D Social Security and Other Social Organizations | 24 687.00 | 24 687.00 | | 24 687.00 |
8E Income Taxes | 38 269.00 | 38 269.00 | | 38 269.00 |
8L Deferred income | 280 000.00 | 280 000.00 | | 280 000.00 |
UL Receivables related to investments | 359 167.00 | 359 167.00 | | 359 167.00 |
UT Other financial assets | 10 571.00 | 10 571.00 | | 10 571.00 |
UX Other trade receivables | 37 599.00 | | | 37 599.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 80 000.00 | | | 80 000.00 |
VB VAT | 32 695.00 | | | 32 695.00 |
VI Group and Associates | 51 538.00 | 51 538.00 | | 51 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 648.00 | 2 648.00 | | 2 648.00 |
VS Prepaid expenses | 2 569.00 | | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 600.00 | 522 600.00 | | 522 600.00 |
VW VAT | 11 266.00 | 11 266.00 | | 11 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 848.00 | 417 848.00 | | 417 848.00 |
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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 | 5 788.00 | | | 5 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 560.00 | | | 175 560.00 |
ST Other accounts | 80 579.00 | | | 80 579.00 |
XQ Rental, rental and co-ownership charges | 34 178.00 | | | 34 178.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 011.00 | | | 2 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 799.00 | | | 7 799.00 |
YY Amount of VAT collected | 173 749.00 | | | 173 749.00 |
YZ Total deductible VAT on goods and services | 38 091.00 | | | 38 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 318.00 | | | 290 318.00 |
