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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) | 1 009 960.00 | | 1 009 960.00 | 1 009 960.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 236 580.00 | | 236 580.00 | 236 580.00 |
BZ Other receivables | 1 428 273.00 | | 1 428 273.00 | 1 428 273.00 |
CF Cash and cash equivalents | 469 213.00 | | 469 213.00 | 469 213.00 |
CJ TOTAL (II) | 2 158 066.00 | | 2 158 066.00 | 2 158 066.00 |
CO Grand total (0 to V) | 3 168 026.00 | | 3 168 026.00 | 3 168 026.00 |
CU Other investments | 1 009 960.00 | | 1 009 960.00 | 1 009 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DH Retained earnings | 1 788 144.00 | | | 1 788 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 557.00 | | | 465 557.00 |
DK Regulated provisions | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 3 083 702.00 | | | 3 083 702.00 |
DX Trade payables and related accounts | 28 760.00 | | | 28 760.00 |
DY Tax and social security liabilities | 55 564.00 | | | 55 564.00 |
EC TOTAL (IV) | 84 324.00 | | | 84 324.00 |
EE Grand total (I to V) | 3 168 026.00 | | | 3 168 026.00 |
EG Accrued income and payables due within one year | 84 324.00 | | | 84 324.00 |
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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 | 315 500.00 | | 315 500.00 | 315 500.00 |
FJ Net sales | 315 500.00 | | 315 500.00 | 315 500.00 |
FR Total operating income (I) | | | 315 500.00 | |
FW Other purchases and external expenses | | | 229 115.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
FY Salaries and Wages | | | 71 105.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 300 483.00 | |
GG - OPERATING RESULT (I - II) | | | 15 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461 414.00 | |
GP Total financial income (V) | | | 461 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 873.00 | | | 10 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 914.00 | | | 776 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 356.00 | | | 311 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 557.00 | | | 465 557.00 |
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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 | 1 009 960.00 | | | 1 009 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009 960.00 | |
I4 DECREASES Grand Total | | | 1 009 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 960.00 | | | 1 009 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 28 760.00 | 28 760.00 | | 28 760.00 |
8E Income Taxes | 2 653.00 | 2 653.00 | | 2 653.00 |
UX Other trade receivables | 236 580.00 | 236 580.00 | | 236 580.00 |
VB VAT | 4 730.00 | 4 730.00 | | 4 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 423 543.00 | 1 423 543.00 | | 1 423 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 853.00 | 1 664 853.00 | | 1 664 853.00 |
VW VAT | 52 911.00 | 52 911.00 | | 52 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 324.00 | 84 324.00 | | 84 324.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 819.00 | | | 118 819.00 |
ST Other accounts | 110 296.00 | | | 110 296.00 |
YW Business tax | 253.00 | | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 253.00 | | | 253.00 |
YY Amount of VAT collected | 31 560.00 | | | 31 560.00 |
YZ Total deductible VAT on goods and services | 21 427.00 | | | 21 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 115.00 | | | 229 115.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
