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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 347.00 | 29 347.00 | | 29 347.00 |
AR Technical installations, industrial equipment and tools | 194 392.00 | 194 392.00 | | 194 392.00 |
BJ TOTAL (I) | 223 738.00 | 223 738.00 | | 223 738.00 |
BZ Other receivables | 8 634.00 | | 8 634.00 | 8 634.00 |
CD Marketable securities | 201 556.00 | | 201 556.00 | 201 556.00 |
CF Cash and cash equivalents | 3 591 912.00 | | 3 591 912.00 | 3 591 912.00 |
CJ TOTAL (II) | 3 802 102.00 | | 3 802 102.00 | 3 802 102.00 |
CO Grand total (0 to V) | 4 025 840.00 | 223 738.00 | 3 802 102.00 | 4 025 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 2 394 988.00 | | | 2 394 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 059.00 | | | 397 059.00 |
DL TOTAL (I) | 3 232 047.00 | | | 3 232 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 033.00 | | | 554 033.00 |
DY Tax and social security liabilities | 16 022.00 | | | 16 022.00 |
EC TOTAL (IV) | 570 055.00 | | | 570 055.00 |
EE Grand total (I to V) | 3 802 102.00 | | | 3 802 102.00 |
EG Accrued income and payables due within one year | 452 464.00 | | | 452 464.00 |
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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 | 693 680.00 | | 693 680.00 | 693 680.00 |
FJ Net sales | 693 680.00 | | 693 680.00 | 693 680.00 |
FR Total operating income (I) | | | 693 680.00 | |
FW Other purchases and external expenses | | | 19 327.00 | |
FX Taxes, duties, and similar payments | | | 87 083.00 | |
GF Total Operating Expenses (II) | | | 106 410.00 | |
GG - OPERATING RESULT (I - II) | | | 587 270.00 | |
GL Other interest and similar income | | | 1 081.00 | |
GP Total financial income (V) | | | 1 081.00 | |
GR Interest and similar expenses | | | 6 198.00 | |
GU Total financial expenses (VI) | | | 6 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 185 095.00 | | | 185 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 762.00 | | | 694 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 703.00 | | | 297 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 059.00 | | | 397 059.00 |
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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 | 223 738.00 | | | 223 738.00 |
I4 DECREASES Grand Total | | | 223 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 738.00 | | | 223 738.00 |
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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 | 223 738.00 | | | 223 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 738.00 | | | 223 738.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117 591.00 | | 117 591.00 | 117 591.00 |
VB VAT | 1.00 | | | 1.00 |
VI Group and Associates | 442 640.00 | 442 640.00 | | 442 640.00 |
VM Income taxes | 8 633.00 | | | 8 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 634.00 | 8 634.00 | | 8 634.00 |
VW VAT | 9 824.00 | 9 824.00 | | 9 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 055.00 | 452 464.00 | 117 591.00 | 570 055.00 |
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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 | 87 083.00 | | | 87 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 19 284.00 | | | 19 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 083.00 | | | 87 083.00 |
YY Amount of VAT collected | 138 736.00 | | | 138 736.00 |
YZ Total deductible VAT on goods and services | 2.00 | | | 2.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 327.00 | | | 19 327.00 |
