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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 252.00 | | 252.00 | 252.00 |
AN Land | 511.00 | | 511.00 | 511.00 |
AP Buildings | 181 208.00 | 104 429.00 | 76 779.00 | 181 208.00 |
AT Other tangible assets | 850.00 | 850.00 | | 850.00 |
BJ TOTAL (I) | 182 821.00 | 105 279.00 | 77 542.00 | 182 821.00 |
BZ Other receivables | 6 322 730.00 | | 6 322 730.00 | 6 322 730.00 |
CF Cash and cash equivalents | 460 312.00 | | 460 312.00 | 460 312.00 |
CJ TOTAL (II) | 6 783 043.00 | | 6 783 043.00 | 6 783 043.00 |
CO Grand total (0 to V) | 6 965 865.00 | 105 279.00 | 6 860 586.00 | 6 965 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 600 585.00 | 600 585.00 | | 600 585.00 |
DH Retained earnings | 5 688 401.00 | 5 237 820.00 | | 5 688 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 256.00 | 450 581.00 | | 479 256.00 |
DL TOTAL (I) | 6 812 244.00 | 6 332 987.00 | | 6 812 244.00 |
DX Trade payables and related accounts | 3 023.00 | 11 027.00 | | 3 023.00 |
DY Tax and social security liabilities | 34 020.00 | 35 931.00 | | 34 020.00 |
EA Other liabilities | 11 298.00 | 10 293.00 | | 11 298.00 |
EC TOTAL (IV) | 48 342.00 | 57 251.00 | | 48 342.00 |
EE Grand total (I to V) | 6 860 586.00 | 6 390 239.00 | | 6 860 586.00 |
EG Accrued income and payables due within one year | 48 342.00 | 57 251.00 | | 48 342.00 |
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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
FJ Net sales | 700 000.00 | | 700 000.00 | 700 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 700 000.00 | |
FW Other purchases and external expenses | | | 9 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 044.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 114.00 | |
GG - OPERATING RESULT (I - II) | | | 678 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 199 629.00 | 225 290.00 | | 199 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 000.00 | 702 036.00 | | 700 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 743.00 | 251 454.00 | | 220 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 256.00 | 450 581.00 | | 479 256.00 |
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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 | 182 821.00 | | | 182 821.00 |
I4 DECREASES Grand Total | | | 182 821.00 | |
IO DECREASES Total including other intangible assets | | | 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 252.00 | | | 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 569.00 | | | 182 569.00 |
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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 | 93 234.00 | 12 044.00 | | 93 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 234.00 | 12 044.00 | | 93 234.00 |
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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 | 3 023.00 | 3 023.00 | | 3 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 293.00 | 10 293.00 | | 10 293.00 |
VB VAT | 476.00 | 476.00 | | 476.00 |
VC Group and associates | 6 322 254.00 | 6 322 254.00 | | 6 322 254.00 |
VI Group and Associates | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 322 730.00 | 6 322 730.00 | | 6 322 730.00 |
VW VAT | 34 020.00 | 34 020.00 | | 34 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 342.00 | 48 342.00 | | 48 342.00 |
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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) | 3 477.00 | 9 866.00 | | 3 477.00 |
ST Other accounts | 2 091.00 | 2 217.00 | | 2 091.00 |
YT Subcontracting | 3 500.00 | | | 3 500.00 |
YY Amount of VAT collected | 140 000.00 | 141 941.00 | | 140 000.00 |
YZ Total deductible VAT on goods and services | 2 888.00 | 4 898.00 | | 2 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 069.00 | 12 083.00 | | 9 069.00 |
