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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 114 473.00 | 54 079.00 | 60 394.00 | 114 473.00 |
AR Technical installations, industrial equipment and tools | 6 890.00 | 1 527.00 | 5 362.00 | 6 890.00 |
AT Other tangible assets | 358 476.00 | 249 604.00 | 108 871.00 | 358 476.00 |
BJ TOTAL (I) | 479 839.00 | 305 211.00 | 174 627.00 | 479 839.00 |
BX Customers and related accounts | 161 338.00 | | 161 338.00 | 161 338.00 |
BZ Other receivables | 8 904.00 | | 8 904.00 | 8 904.00 |
CF Cash and cash equivalents | 870 376.00 | | 870 376.00 | 870 376.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 1 040 691.00 | | 1 040 691.00 | 1 040 691.00 |
CO Grand total (0 to V) | 1 520 531.00 | 305 211.00 | 1 215 319.00 | 1 520 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 450.00 | | | 261 450.00 |
DD Legal reserve (1) | 28 965.00 | | | 28 965.00 |
DG Other reserves | 190 504.00 | | | 190 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 089.00 | | | 324 089.00 |
DL TOTAL (I) | 805 008.00 | | | 805 008.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 668.00 | | | 148 668.00 |
DX Trade payables and related accounts | 50 991.00 | | | 50 991.00 |
DY Tax and social security liabilities | 34 860.00 | | | 34 860.00 |
EA Other liabilities | 18 817.00 | | | 18 817.00 |
EB Prepaid income (2) | 156 702.00 | | | 156 702.00 |
EC TOTAL (IV) | 410 310.00 | | | 410 310.00 |
EE Grand total (I to V) | 1 215 319.00 | | | 1 215 319.00 |
EG Accrued income and payables due within one year | 261 642.00 | | | 261 642.00 |
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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 | 750 128.00 | | 750 128.00 | 750 128.00 |
FJ Net sales | 750 128.00 | | 750 128.00 | 750 128.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 750 130.00 | |
FW Other purchases and external expenses | | | 141 057.00 | |
FX Taxes, duties, and similar payments | | | 110 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 027.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 297 041.00 | |
GG - OPERATING RESULT (I - II) | | | 453 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 128 999.00 | | | 128 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 130.00 | | | 750 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 040.00 | | | 426 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 089.00 | | | 324 089.00 |
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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 | 474 829.00 | | 5 010.00 | 474 829.00 |
I4 DECREASES Grand Total | | | 479 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 829.00 | | 5 010.00 | 474 829.00 |
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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 | 260 184.00 | 45 027.00 | | 260 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 184.00 | 45 027.00 | | 260 184.00 |
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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 | 148 668.00 | | | 148 668.00 |
8B Suppliers and Related Accounts | 50 991.00 | 50 991.00 | | 50 991.00 |
8E Income Taxes | 5 454.00 | 5 454.00 | | 5 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 817.00 | 18 817.00 | | 18 817.00 |
8L Deferred income | 156 702.00 | 156 702.00 | | 156 702.00 |
UX Other trade receivables | 161 338.00 | | | 161 338.00 |
VB VAT | 8 533.00 | | | 8 533.00 |
VH Loans with a maturity of more than one year at origin | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 161.00 | 3 161.00 | | 3 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | | | 370.00 |
VS Prepaid expenses | 73.00 | | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 315.00 | 170 315.00 | | 170 315.00 |
VW VAT | 26 245.00 | 26 245.00 | | 26 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 310.00 | 261 642.00 | | 410 310.00 |
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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 | 107 793.00 | | | 107 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 314.00 | | | 57 314.00 |
ST Other accounts | 83 743.00 | | | 83 743.00 |
YW Business tax | 3 161.00 | | | 3 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 954.00 | | | 110 954.00 |
YY Amount of VAT collected | 157 219.00 | | | 157 219.00 |
YZ Total deductible VAT on goods and services | 23 539.00 | | | 23 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 057.00 | | | 141 057.00 |
