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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 51 817.00 | | 51 817.00 | 51 817.00 |
CD Marketable securities | 2 015 353.00 | | 2 015 353.00 | 2 015 353.00 |
CF Cash and cash equivalents | 957 292.00 | | 957 292.00 | 957 292.00 |
CJ TOTAL (II) | 3 024 463.00 | | 3 024 463.00 | 3 024 463.00 |
CO Grand total (0 to V) | 3 024 463.00 | | 3 024 463.00 | 3 024 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 753 978.00 | | | 753 978.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 273 765.00 | | | 1 273 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 084.00 | | | 576 084.00 |
DL TOTAL (I) | 2 768 828.00 | | | 2 768 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 500.00 | | | 157 500.00 |
DX Trade payables and related accounts | 92 887.00 | | | 92 887.00 |
DY Tax and social security liabilities | 5 247.00 | | | 5 247.00 |
EC TOTAL (IV) | 255 634.00 | | | 255 634.00 |
EE Grand total (I to V) | 3 024 463.00 | | | 3 024 463.00 |
EG Accrued income and payables due within one year | 98 134.00 | | | 98 134.00 |
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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 | 906 876.00 | | 906 876.00 | 906 876.00 |
FJ Net sales | 906 876.00 | | 906 876.00 | 906 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 087.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 936 964.00 | |
FW Other purchases and external expenses | | | 106 342.00 | |
FX Taxes, duties, and similar payments | | | 29 930.00 | |
GF Total Operating Expenses (II) | | | 136 272.00 | |
GG - OPERATING RESULT (I - II) | | | 800 691.00 | |
GL Other interest and similar income | | | 16 001.00 | |
GP Total financial income (V) | | | 16 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 087.00 | | | 30 087.00 |
HK Income tax | 240 608.00 | | | 240 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 965.00 | | | 952 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 880.00 | | | 376 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 084.00 | | | 576 084.00 |
HQ References: Real Estate Leasing | 13 270.00 | | | 13 270.00 |
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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 | 157 500.00 | | | 157 500.00 |
8B Suppliers and Related Accounts | 92 887.00 | 92 887.00 | | 92 887.00 |
VB VAT | 15 235.00 | 15 235.00 | | 15 235.00 |
VM Income taxes | 34 242.00 | 34 242.00 | | 34 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 339.00 | 2 339.00 | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 817.00 | 51 817.00 | | 51 817.00 |
VW VAT | 5 247.00 | 5 247.00 | | 5 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 634.00 | 98 134.00 | | 255 634.00 |
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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 | 29 320.00 | | | 29 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 202.00 | | | 20 202.00 |
ST Other accounts | 13 795.00 | | | 13 795.00 |
YT Subcontracting | 72 344.00 | | | 72 344.00 |
YW Business tax | 610.00 | | | 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 930.00 | | | 29 930.00 |
YY Amount of VAT collected | 68 828.00 | | | 68 828.00 |
YZ Total deductible VAT on goods and services | 64 999.00 | | | 64 999.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 342.00 | | | 106 342.00 |
