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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) | 1 575 415.00 | | 1 575 415.00 | 1 575 415.00 |
BZ Other receivables | 436 118.00 | | 436 118.00 | 436 118.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 152 280.00 | | 152 280.00 | 152 280.00 |
CJ TOTAL (II) | 718 398.00 | | 718 398.00 | 718 398.00 |
CO Grand total (0 to V) | 2 293 813.00 | | 2 293 813.00 | 2 293 813.00 |
CU Other investments | 1 575 415.00 | | 1 575 415.00 | 1 575 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 271.00 | | | 222 271.00 |
DD Legal reserve (1) | 22 228.00 | | | 22 228.00 |
DH Retained earnings | 1 154 726.00 | | | 1 154 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 129.00 | | | 525 129.00 |
DL TOTAL (I) | 1 924 354.00 | | | 1 924 354.00 |
DU Loans and Debts from Credit Institutions (3) | 65 739.00 | | | 65 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 956.00 | | | 226 956.00 |
DX Trade payables and related accounts | 33 016.00 | | | 33 016.00 |
DY Tax and social security liabilities | 1 334.00 | | | 1 334.00 |
EA Other liabilities | 42 414.00 | | | 42 414.00 |
EC TOTAL (IV) | 369 459.00 | | | 369 459.00 |
EE Grand total (I to V) | 2 293 813.00 | | | 2 293 813.00 |
EG Accrued income and payables due within one year | 369 459.00 | | | 369 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 20 400.00 | | 20 400.00 | 20 400.00 |
FJ Net sales | 20 400.00 | | 20 400.00 | 20 400.00 |
FR Total operating income (I) | | | 20 400.00 | |
FW Other purchases and external expenses | | | 23 603.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 10 802.00 | |
GF Total Operating Expenses (II) | | | 72 501.00 | |
GG - OPERATING RESULT (I - II) | | | -52 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 069.00 | |
GP Total financial income (V) | | | 280 069.00 | |
GR Interest and similar expenses | | | 8 322.00 | |
GU Total financial expenses (VI) | | | 8 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 802.00 | | | 10 802.00 |
HB Exceptional income from capital transactions | 205 778.00 | | | 205 778.00 |
HD Total exceptional income (VII) | 285 778.00 | | | 285 778.00 |
HE Exceptional expenses on management operations | 1 137.00 | | | 1 137.00 |
HH Total exceptional expenses (VIII) | 1 137.00 | | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284 641.00 | | | 284 641.00 |
HK Income tax | -20 842.00 | | | -20 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 247.00 | | | 586 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 118.00 | | | 61 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 129.00 | | | 525 129.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 2 096.00 | | | 2 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 250.00 | | | 6 250.00 |
ST Other accounts | 2 300.00 | | | 2 300.00 |
XQ Rental, rental and co-ownership charges | 15 053.00 | | | 15 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 096.00 | | | 2 096.00 |
YY Amount of VAT collected | 4 090.00 | | | 4 090.00 |
YZ Total deductible VAT on goods and services | 4 271.00 | | | 4 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 603.00 | | | 23 603.00 |
