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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 148 800.00 | | 148 800.00 | 148 800.00 |
AR Technical installations, industrial equipment and tools | 1 963.00 | 1 963.00 | | 1 963.00 |
AT Other tangible assets | 59 868.00 | 59 868.00 | | 59 868.00 |
BB Receivables related to investments | 339 500.00 | | 339 500.00 | 339 500.00 |
BH Other financial assets | 10 571.00 | | 10 571.00 | 10 571.00 |
BJ TOTAL (I) | 561 602.00 | 61 831.00 | 499 771.00 | 561 602.00 |
BX Customers and related accounts | 169 220.00 | 131 800.00 | 37 420.00 | 169 220.00 |
BZ Other receivables | 30 006.00 | | 30 006.00 | 30 006.00 |
CF Cash and cash equivalents | 1 616 255.00 | | 1 616 255.00 | 1 616 255.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 1 816 505.00 | 131 800.00 | 1 684 705.00 | 1 816 505.00 |
CO Grand total (0 to V) | 2 378 106.00 | 193 631.00 | 2 184 476.00 | 2 378 106.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 100 000.00 | | | 1 100 000.00 |
DH Retained earnings | 737 624.00 | | | 737 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 898.00 | | | 246 898.00 |
DL TOTAL (I) | 2 106 522.00 | | | 2 106 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 815.00 | | | 6 815.00 |
DX Trade payables and related accounts | 48 250.00 | | | 48 250.00 |
DY Tax and social security liabilities | 22 890.00 | | | 22 890.00 |
EC TOTAL (IV) | 77 954.00 | | | 77 954.00 |
EE Grand total (I to V) | 2 184 476.00 | | | 2 184 476.00 |
EG Accrued income and payables due within one year | 77 954.00 | | | 77 954.00 |
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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 | 706 413.00 | | 706 413.00 | 706 413.00 |
FJ Net sales | 706 413.00 | | 706 413.00 | 706 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 712.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 710 141.00 | |
FW Other purchases and external expenses | | | 234 892.00 | |
FX Taxes, duties, and similar payments | | | 5 241.00 | |
FY Salaries and Wages | | | 75 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 800.00 | |
GF Total Operating Expenses (II) | | | 377 665.00 | |
GG - OPERATING RESULT (I - II) | | | 332 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 955.00 | |
GL Other interest and similar income | | | 2 285.00 | |
GP Total financial income (V) | | | 7 240.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 712.00 | | | 3 712.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 200.00 | | | -3 200.00 |
HK Income tax | 87 979.00 | | | 87 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 382.00 | | | 717 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 483.00 | | | 470 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 898.00 | | | 246 898.00 |
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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 | 563 900.00 | | | 563 900.00 |
I3 DECREASES Total Financial Fixed Assets | 2 298.00 | | 350 971.00 | 2 298.00 |
I4 DECREASES Grand Total | 2 298.00 | | 561 602.00 | 2 298.00 |
IY DECREASES Total Tangible Fixed Assets | | | 210 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 631.00 | | | 210 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 269.00 | | | 353 269.00 |
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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 | 61 284.00 | 546.00 | | 61 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 284.00 | 546.00 | | 61 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 000.00 | 61 800.00 | | 70 000.00 |
7B Total provisions for depreciation | 70 000.00 | 61 800.00 | | 70 000.00 |
7C Grand total | 70 000.00 | 61 800.00 | | 70 000.00 |
UE of which provisions and reversals: - Operating | | 61 800.00 | | |
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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 | 48 250.00 | 48 250.00 | | 48 250.00 |
8L Deferred income | 1.00 | | | 1.00 |
UL Receivables related to investments | 339 500.00 | 339 500.00 | | 339 500.00 |
UT Other financial assets | 10 571.00 | 10 571.00 | | 10 571.00 |
UX Other trade receivables | 15 060.00 | 15 060.00 | | 15 060.00 |
VA Doubtful or disputed receivables | 154 160.00 | 154 160.00 | | 154 160.00 |
VB VAT | 19 928.00 | 19 928.00 | | 19 928.00 |
VI Group and Associates | 6 815.00 | 6 815.00 | | 6 815.00 |
VM Income taxes | 10 078.00 | 10 078.00 | | 10 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 321.00 | 550 321.00 | | 550 321.00 |
VW VAT | 22 629.00 | 22 629.00 | | 22 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 954.00 | 77 954.00 | | 77 954.00 |
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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 | 3 037.00 | | | 3 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 312.00 | | | 169 312.00 |
ST Other accounts | 29 192.00 | | | 29 192.00 |
XQ Rental, rental and co-ownership charges | 36 389.00 | | | 36 389.00 |
YW Business tax | 2 204.00 | | | 2 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 241.00 | | | 5 241.00 |
YY Amount of VAT collected | 115 283.00 | | | 115 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 892.00 | | | 234 892.00 |
