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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) | 103 821.00 | | 103 821.00 | 103 821.00 |
BZ Other receivables | 181 418.00 | | 181 418.00 | 181 418.00 |
CF Cash and cash equivalents | 1 182 977.00 | | 1 182 977.00 | 1 182 977.00 |
CJ TOTAL (II) | 1 364 395.00 | | 1 364 395.00 | 1 364 395.00 |
CO Grand total (0 to V) | 1 468 216.00 | | 1 468 216.00 | 1 468 216.00 |
CU Other investments | 103 821.00 | | 103 821.00 | 103 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 670.00 | | | 55 670.00 |
DB Share, merger, contribution premiums, etc. | 18 449.00 | | | 18 449.00 |
DD Legal reserve (1) | 5 567.00 | | | 5 567.00 |
DH Retained earnings | 197 002.00 | | | 197 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 688.00 | | | 1 014 688.00 |
DL TOTAL (I) | 1 291 376.00 | | | 1 291 376.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 501.00 | | | 51 501.00 |
DX Trade payables and related accounts | 4 134.00 | | | 4 134.00 |
DY Tax and social security liabilities | 121 026.00 | | | 121 026.00 |
EC TOTAL (IV) | 176 840.00 | | | 176 840.00 |
EE Grand total (I to V) | 1 468 216.00 | | | 1 468 216.00 |
EG Accrued income and payables due within one year | 176 840.00 | | | 176 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FQ Other income | | | 12 146.00 | |
FR Total operating income (I) | | | 37 146.00 | |
FW Other purchases and external expenses | | | 8 788.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 884.00 | |
GG - OPERATING RESULT (I - II) | | | 28 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 1 000 271.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 998 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 343.00 | | | 12 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 416.00 | | | 1 037 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 728.00 | | | 22 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 688.00 | | | 1 014 688.00 |
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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 | 102 600.00 | | 1 221.00 | 102 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 821.00 | |
I4 DECREASES Grand Total | | | 103 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 600.00 | | 1 221.00 | 102 600.00 |
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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 | 4 134.00 | 4 134.00 | | 4 134.00 |
8E Income Taxes | 110 066.00 | 110 066.00 | | 110 066.00 |
VB VAT | 668.00 | | | 668.00 |
VC Group and associates | 180 544.00 | | | 180 544.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 51 501.00 | 51 501.00 | | 51 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 418.00 | 181 418.00 | | 181 418.00 |
VW VAT | 10 940.00 | 10 940.00 | | 10 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 840.00 | 176 840.00 | | 176 840.00 |
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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 | 95.00 | | | 95.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 884.00 | | | 3 884.00 |
ST Other accounts | 3 704.00 | | | 3 704.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95.00 | | | 95.00 |
YY Amount of VAT collected | 5 000.00 | | | 5 000.00 |
YZ Total deductible VAT on goods and services | 637.00 | | | 637.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 788.00 | | | 8 788.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
