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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 646 835.00 | | 646 835.00 | 646 835.00 |
BJ TOTAL (I) | 646 835.00 | | 646 835.00 | 646 835.00 |
BX Customers and related accounts | 326 623.00 | | 326 623.00 | 326 623.00 |
BZ Other receivables | 913 090.00 | | 913 090.00 | 913 090.00 |
CF Cash and cash equivalents | 907 922.00 | | 907 922.00 | 907 922.00 |
CJ TOTAL (II) | 2 147 635.00 | | 2 147 635.00 | 2 147 635.00 |
CO Grand total (0 to V) | 2 794 470.00 | | 2 794 470.00 | 2 794 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 000.00 | | | 485 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 985.00 | | | 941 985.00 |
DL TOTAL (I) | 1 426 985.00 | | | 1 426 985.00 |
DP Provisions for Risks | 1 020 901.00 | | | 1 020 901.00 |
DR TOTAL (IV) | 1 020 901.00 | | | 1 020 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | | | 17 500.00 |
DX Trade payables and related accounts | 10 800.00 | | | 10 800.00 |
DY Tax and social security liabilities | 4 131.00 | | | 4 131.00 |
EB Prepaid income (2) | 314 153.00 | | | 314 153.00 |
EC TOTAL (IV) | 346 583.00 | | | 346 583.00 |
EE Grand total (I to V) | 2 794 470.00 | | | 2 794 470.00 |
EG Accrued income and payables due within one year | 329 083.00 | | | 329 083.00 |
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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 | 1 231 943.00 | | 1 231 943.00 | 1 231 943.00 |
FJ Net sales | 1 231 943.00 | | 1 231 943.00 | 1 231 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779 440.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 2 011 558.00 | |
FW Other purchases and external expenses | | | 56 799.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 020 901.00 | |
GF Total Operating Expenses (II) | | | 1 078 411.00 | |
GG - OPERATING RESULT (I - II) | | | 933 147.00 | |
GK Income from other securities and fixed asset receivables | | | 8 839.00 | |
GP Total financial income (V) | | | 8 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 397.00 | | | 2 020 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 411.00 | | | 1 078 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 985.00 | | | 941 985.00 |
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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 | 646 835.00 | | | 646 835.00 |
I4 DECREASES Grand Total | | | 646 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 835.00 | | | 646 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 779 440.00 | 1 020 901.00 | 779 440.00 | 779 440.00 |
7C Grand total | 779 440.00 | 1 020 901.00 | 779 440.00 | 779 440.00 |
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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
8B Suppliers and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8L Deferred income | 314 153.00 | 314 153.00 | | 314 153.00 |
UX Other trade receivables | 326 623.00 | 326 623.00 | | 326 623.00 |
VB VAT | 5 255.00 | 5 255.00 | | 5 255.00 |
VC Group and associates | 907 335.00 | 907 335.00 | | 907 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 713.00 | 1 239 713.00 | | 1 239 713.00 |
VW VAT | 3 632.00 | 3 632.00 | | 3 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 583.00 | 329 083.00 | 17 500.00 | 346 583.00 |
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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 | 212.00 | | | 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 500.00 | | | 56 500.00 |
ST Other accounts | 298.00 | | | 298.00 |
YW Business tax | 499.00 | | | 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 711.00 | | | 711.00 |
YY Amount of VAT collected | 14 312.00 | | | 14 312.00 |
YZ Total deductible VAT on goods and services | 11 311.00 | | | 11 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 799.00 | | | 56 799.00 |
