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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) | 702 251.00 | | 702 251.00 | 702 251.00 |
BZ Other receivables | 1 281.00 | | 1 281.00 | 1 281.00 |
CD Marketable securities | 33 360.00 | | 33 360.00 | 33 360.00 |
CF Cash and cash equivalents | 36 398.00 | | 36 398.00 | 36 398.00 |
CJ TOTAL (II) | 71 040.00 | | 71 040.00 | 71 040.00 |
CO Grand total (0 to V) | 773 291.00 | | 773 291.00 | 773 291.00 |
CU Other investments | 702 251.00 | | 702 251.00 | 702 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 675.00 | 268 676.00 | | 268 675.00 |
DD Legal reserve (1) | 19 317.00 | | | 19 317.00 |
DH Retained earnings | 292 023.00 | | | 292 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 411.00 | 386 340.00 | | 190 411.00 |
DL TOTAL (I) | 770 426.00 | 655 015.00 | | 770 426.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 2 567.00 | 2 400.00 | | 2 567.00 |
DY Tax and social security liabilities | | 182 277.00 | | |
EC TOTAL (IV) | 2 864.00 | 184 877.00 | | 2 864.00 |
EE Grand total (I to V) | 773 291.00 | 839 892.00 | | 773 291.00 |
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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 | 278 343.00 | | 278 343.00 | 278 343.00 |
FJ Net sales | 278 343.00 | | 278 343.00 | 278 343.00 |
FR Total operating income (I) | | | 278 343.00 | |
FW Other purchases and external expenses | | | 3 087.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 237.00 | |
GG - OPERATING RESULT (I - II) | | | 275 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 723.00 | 182 014.00 | | 84 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 372.00 | 581 964.00 | | 278 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 960.00 | 195 624.00 | | 87 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 411.00 | 386 340.00 | | 190 411.00 |
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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 | 531 963.00 | | 170 288.00 | 531 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 251.00 | |
I4 DECREASES Grand Total | | | 702 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 963.00 | | 170 288.00 | 531 963.00 |
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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
VB VAT | 487.00 | | | 487.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 795.00 | | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282.00 | 1 282.00 | | 1 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 865.00 | 2 865.00 | | 2 865.00 |
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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 | 150.00 | | | 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 245.00 | | | 2 245.00 |
ST Other accounts | 843.00 | | | 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
YZ Total deductible VAT on goods and services | 420.00 | | | 420.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 088.00 | | | 3 088.00 |
