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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 205.00 | 22 027.00 | 177.00 | 22 205.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 555 838.00 | 22 027.00 | 533 810.00 | 555 838.00 |
BN Goods in progress | 471 812.00 | | 471 812.00 | 471 812.00 |
BZ Other receivables | 234 495.00 | | 234 495.00 | 234 495.00 |
CF Cash and cash equivalents | 152 103.00 | | 152 103.00 | 152 103.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 859 584.00 | | 859 584.00 | 859 584.00 |
CO Grand total (0 to V) | 1 415 423.00 | 22 027.00 | 1 393 395.00 | 1 415 423.00 |
CU Other investments | 533 571.00 | | 533 571.00 | 533 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 693.00 | | | 167 693.00 |
DD Legal reserve (1) | 16 769.00 | | | 16 769.00 |
DE Statutory or contractual reserves | 211 109.00 | | | 211 109.00 |
DH Retained earnings | 892 407.00 | | | 892 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 976.00 | | | 84 976.00 |
DL TOTAL (I) | 1 372 956.00 | | | 1 372 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 18 020.00 | | | 18 020.00 |
EC TOTAL (IV) | 20 438.00 | | | 20 438.00 |
EE Grand total (I to V) | 1 393 395.00 | | | 1 393 395.00 |
EG Accrued income and payables due within one year | 20 438.00 | | | 20 438.00 |
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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 | 16 230.00 | | 16 230.00 | 16 230.00 |
FJ Net sales | 16 230.00 | | 16 230.00 | 16 230.00 |
FR Total operating income (I) | | | 16 230.00 | |
FU Purchases of raw materials and other supplies | | | 2 229.00 | |
FW Other purchases and external expenses | | | 8 302.00 | |
FX Taxes, duties, and similar payments | | | 3 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 747.00 | |
GE Other Expenses | | | 2 049.00 | |
GF Total Operating Expenses (II) | | | 19 723.00 | |
GG - OPERATING RESULT (I - II) | | | -3 492.00 | |
GK Income from other securities and fixed asset receivables | | | 119 255.00 | |
GP Total financial income (V) | | | 119 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 786.00 | | | 30 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 485.00 | | | 135 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 509.00 | | | 50 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 976.00 | | | 84 976.00 |
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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 | 555 838.00 | | | 555 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 632.00 | |
I4 DECREASES Grand Total | | | 555 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 205.00 | | | 22 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 632.00 | | | 533 632.00 |
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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 | 18 280.00 | 3 747.00 | | 18 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 280.00 | 3 747.00 | | 18 280.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 16 063.00 | 16 063.00 | | 16 063.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
VB VAT | 39 432.00 | 39 432.00 | | 39 432.00 |
VC Group and associates | 195 063.00 | 195 063.00 | | 195 063.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VS Prepaid expenses | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 729.00 | 235 668.00 | 61.00 | 235 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 438.00 | 20 438.00 | | 20 438.00 |
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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 | 3 098.00 | | | 3 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 656.00 | | | 5 656.00 |
ST Other accounts | 2 646.00 | | | 2 646.00 |
YW Business tax | 296.00 | | | 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 394.00 | | | 3 394.00 |
YZ Total deductible VAT on goods and services | 1 226.00 | | | 1 226.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 302.00 | | | 8 302.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
