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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) | 3 354 257.00 | 159 891.00 | 3 194 366.00 | 3 354 257.00 |
BX Customers and related accounts | 39 840.00 | | 39 840.00 | 39 840.00 |
BZ Other receivables | 542 043.00 | | 542 043.00 | 542 043.00 |
CD Marketable securities | 137 212.00 | | 137 212.00 | 137 212.00 |
CF Cash and cash equivalents | 348 562.00 | | 348 562.00 | 348 562.00 |
CJ TOTAL (II) | 1 067 657.00 | | 1 067 657.00 | 1 067 657.00 |
CO Grand total (0 to V) | 4 421 914.00 | 159 891.00 | 4 262 023.00 | 4 421 914.00 |
CU Other investments | 3 354 257.00 | 159 891.00 | 3 194 366.00 | 3 354 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 001.00 | | | 600 001.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 2 757 148.00 | | | 2 757 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 657.00 | | | 689 657.00 |
DL TOTAL (I) | 4 106 806.00 | | | 4 106 806.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 079.00 | | | 110 079.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 33 529.00 | | | 33 529.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 155 217.00 | | | 155 217.00 |
EE Grand total (I to V) | 4 262 023.00 | | | 4 262 023.00 |
EG Accrued income and payables due within one year | 155 217.00 | | | 155 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
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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 | 160 800.00 | | 160 800.00 | 160 800.00 |
FJ Net sales | 160 800.00 | | 160 800.00 | 160 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 801.00 | |
FW Other purchases and external expenses | | | 26 607.00 | |
FX Taxes, duties, and similar payments | | | 16 537.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 61 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 891.00 | |
GF Total Operating Expenses (II) | | | 384 116.00 | |
GG - OPERATING RESULT (I - II) | | | -208 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 8 944.00 | |
GP Total financial income (V) | | | 858 944.00 | |
GR Interest and similar expenses | | | 27 249.00 | |
GU Total financial expenses (VI) | | | 27 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 831 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | | | 130.00 |
HK Income tax | -66 147.00 | | | -66 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 875.00 | | | 1 034 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 218.00 | | | 345 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 657.00 | | | 689 657.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 16 085.00 | | | 16 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 021.00 | | | 25 021.00 |
ST Other accounts | 1 586.00 | | | 1 586.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 537.00 | | | 16 537.00 |
YY Amount of VAT collected | 26 160.00 | | | 26 160.00 |
YZ Total deductible VAT on goods and services | 1 306.00 | | | 1 306.00 |
ZE Dividends | 650 000.00 | | | 650 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 607.00 | | | 26 607.00 |
