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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 443 112.00 | 372 423.00 | 70 688.00 | 443 112.00 |
BJ TOTAL (I) | 657 150.00 | 372 423.00 | 284 727.00 | 657 150.00 |
BT Goods | | | | |
BZ Other receivables | 6 607.00 | | 6 607.00 | 6 607.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 395 337.00 | | 1 395 337.00 | 1 395 337.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 1 402 100.00 | | 1 402 100.00 | 1 402 100.00 |
CO Grand total (0 to V) | 2 059 250.00 | 372 423.00 | 1 686 827.00 | 2 059 250.00 |
CU Other investments | 214 038.00 | | 214 038.00 | 214 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 621 411.00 | 1 491 662.00 | | 1 621 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 407.00 | 129 749.00 | | 33 407.00 |
DL TOTAL (I) | 1 663 617.00 | 1 630 211.00 | | 1 663 617.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 548.00 | 4 548.00 | | 4 548.00 |
DX Trade payables and related accounts | 1 905.00 | 2 223.00 | | 1 905.00 |
DY Tax and social security liabilities | 10 458.00 | 12 108.00 | | 10 458.00 |
EB Prepaid income (2) | 6 246.00 | 6 246.00 | | 6 246.00 |
EC TOTAL (IV) | 23 210.00 | 25 125.00 | | 23 210.00 |
EE Grand total (I to V) | 1 686 827.00 | 1 655 336.00 | | 1 686 827.00 |
EG Accrued income and payables due within one year | 23 210.00 | 25 125.00 | | 23 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 450 000.00 | | 450 000.00 | 450 000.00 |
FG Production sold - services | 74 952.00 | | 74 952.00 | 74 952.00 |
FJ Net sales | 524 952.00 | | 524 952.00 | 524 952.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 524 952.00 | |
FT Inventory change (goods) | | | 521 000.00 | |
FW Other purchases and external expenses | | | 8 843.00 | |
FX Taxes, duties, and similar payments | | | 11 835.00 | |
FY Salaries and Wages | | | 1 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 156.00 | |
GF Total Operating Expenses (II) | | | 564 882.00 | |
GG - OPERATING RESULT (I - II) | | | -39 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GL Other interest and similar income | | | 1 374.00 | |
GP Total financial income (V) | | | 73 374.00 | |
GT Net expenses on sales of marketable securities | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 598 326.00 | 179 205.00 | | 598 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 919.00 | 49 457.00 | | 564 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 407.00 | 129 749.00 | | 33 407.00 |
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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 | 657 150.00 | | | 657 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 038.00 | |
I4 DECREASES Grand Total | | | 657 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 112.00 | | | 443 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 038.00 | | | 214 038.00 |
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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 | 350 267.00 | 22 156.00 | | 350 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 267.00 | 22 156.00 | | 350 267.00 |
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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 | 1 905.00 | 1 905.00 | | 1 905.00 |
8C Staff and Related Accounts | 238.00 | 238.00 | | 238.00 |
8L Deferred income | 6 246.00 | 6 246.00 | | 6 246.00 |
VB VAT | 210.00 | | | 210.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 4 548.00 | 4 548.00 | | 4 548.00 |
VM Income taxes | 6 397.00 | | | 6 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 965.00 | 8 965.00 | | 8 965.00 |
VS Prepaid expenses | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 763.00 | 6 763.00 | | 6 763.00 |
VW VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 210.00 | 23 210.00 | | 23 210.00 |
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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 | 11 230.00 | 10 837.00 | | 11 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 185.00 | 2 788.00 | | 2 185.00 |
ST Other accounts | 1 538.00 | 793.00 | | 1 538.00 |
XQ Rental, rental and co-ownership charges | 5 120.00 | 4 580.00 | | 5 120.00 |
YW Business tax | 605.00 | 619.00 | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 835.00 | 11 456.00 | | 11 835.00 |
YY Amount of VAT collected | 14 990.00 | 14 990.00 | | 14 990.00 |
YZ Total deductible VAT on goods and services | 463.00 | 600.00 | | 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 843.00 | 8 162.00 | | 8 843.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
