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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 575.00 | 133.00 | 1 442.00 | 1 575.00 |
AT Other tangible assets | 6 537.00 | 551.00 | 5 987.00 | 6 537.00 |
BJ TOTAL (I) | 165 362.00 | 684.00 | 164 679.00 | 165 362.00 |
BZ Other receivables | 258 458.00 | | 258 458.00 | 258 458.00 |
CF Cash and cash equivalents | 753 056.00 | | 753 056.00 | 753 056.00 |
CJ TOTAL (II) | 1 011 513.00 | | 1 011 513.00 | 1 011 513.00 |
CO Grand total (0 to V) | 1 176 876.00 | 684.00 | 1 176 192.00 | 1 176 876.00 |
CU Other investments | 157 250.00 | | 157 250.00 | 157 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 123 669.00 | | | 123 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927 075.00 | | | 927 075.00 |
DL TOTAL (I) | 1 061 743.00 | | | 1 061 743.00 |
DU Loans and Debts from Credit Institutions (3) | 28 882.00 | | | 28 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 544.00 | | | 66 544.00 |
DX Trade payables and related accounts | 3 257.00 | | | 3 257.00 |
DY Tax and social security liabilities | 4 033.00 | | | 4 033.00 |
EB Prepaid income (2) | 11 733.00 | | | 11 733.00 |
EC TOTAL (IV) | 114 449.00 | | | 114 449.00 |
EE Grand total (I to V) | 1 176 192.00 | | | 1 176 192.00 |
EG Accrued income and payables due within one year | 103 127.00 | | | 103 127.00 |
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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 | 36 734.00 | | 36 734.00 | 36 734.00 |
FJ Net sales | 36 734.00 | | 36 734.00 | 36 734.00 |
FR Total operating income (I) | | | 36 734.00 | |
FW Other purchases and external expenses | | | 96 113.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GF Total Operating Expenses (II) | | | 97 082.00 | |
GG - OPERATING RESULT (I - II) | | | -60 348.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 007 580.00 | | | 1 007 580.00 |
HD Total exceptional income (VII) | 1 007 580.00 | | | 1 007 580.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 997 580.00 | | | 997 580.00 |
HK Income tax | 8 201.00 | | | 8 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 314.00 | | | 1 044 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 239.00 | | | 117 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927 075.00 | | | 927 075.00 |
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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 | 3 257.00 | 3 257.00 | | 3 257.00 |
8L Deferred income | 11 733.00 | 11 733.00 | | 11 733.00 |
VB VAT | 17 621.00 | | | 17 621.00 |
VC Group and associates | 239 690.00 | | | 239 690.00 |
VH Loans with a maturity of more than one year at origin | 28 882.00 | 17 560.00 | 11 322.00 | 28 882.00 |
VI Group and Associates | 66 544.00 | 66 544.00 | | 66 544.00 |
VK Loans repaid during the year | 18 691.00 | | | 18 691.00 |
VM Income taxes | 1 147.00 | | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 458.00 | 258 458.00 | | 258 458.00 |
VW VAT | 4 033.00 | 4 033.00 | | 4 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 449.00 | 103 127.00 | 11 322.00 | 114 449.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 974.00 | | | 75 974.00 |
ST Other accounts | 20 139.00 | | | 20 139.00 |
YW Business tax | 285.00 | | | 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 285.00 | | | 285.00 |
YY Amount of VAT collected | 8 493.00 | | | 8 493.00 |
YZ Total deductible VAT on goods and services | 21 237.00 | | | 21 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 113.00 | | | 96 113.00 |
