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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) | 1 710 000.00 | | 1 710 000.00 | 1 710 000.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 152 199.00 | | 152 199.00 | 152 199.00 |
CD Marketable securities | 399 510.00 | | 399 510.00 | 399 510.00 |
CF Cash and cash equivalents | 144 050.00 | | 144 050.00 | 144 050.00 |
CJ TOTAL (II) | 722 159.00 | | 722 159.00 | 722 159.00 |
CO Grand total (0 to V) | 2 432 159.00 | | 2 432 159.00 | 2 432 159.00 |
CU Other investments | 1 710 000.00 | | 1 710 000.00 | 1 710 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 558 609.00 | 1 380 875.00 | | 1 558 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 229.00 | 477 735.00 | | 557 229.00 |
DL TOTAL (I) | 2 118 038.00 | 1 860 809.00 | | 2 118 038.00 |
DU Loans and Debts from Credit Institutions (3) | | 311 533.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 301 263.00 | 109 469.00 | | 301 263.00 |
DX Trade payables and related accounts | 2 498.00 | 2 038.00 | | 2 498.00 |
DY Tax and social security liabilities | 10 360.00 | 232 549.00 | | 10 360.00 |
EA Other liabilities | | 793.00 | | |
EC TOTAL (IV) | 314 121.00 | 656 381.00 | | 314 121.00 |
EE Grand total (I to V) | 2 432 159.00 | 2 517 190.00 | | 2 432 159.00 |
EG Accrued income and payables due within one year | 314 121.00 | | | 314 121.00 |
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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 | 272 000.00 | | 272 000.00 | 272 000.00 |
FJ Net sales | 272 000.00 | | 272 000.00 | 272 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 272 000.00 | |
FW Other purchases and external expenses | | | 3 863.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | 284 392.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 288 569.00 | |
GG - OPERATING RESULT (I - II) | | | -16 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 109.00 | |
GL Other interest and similar income | | | 570 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 572 109.00 | |
GR Interest and similar expenses | | | 4 696.00 | |
GU Total financial expenses (VI) | | | 4 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 988.00 | | |
HH Total exceptional expenses (VIII) | | 6 988.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 988.00 | | |
HK Income tax | -6 385.00 | 3 674.00 | | -6 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 109.00 | 661 586.00 | | 844 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 880.00 | 183 851.00 | | 286 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 229.00 | 477 735.00 | | 557 229.00 |
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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 | 1 710 000.00 | | | 1 710 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710 000.00 | |
I4 DECREASES Grand Total | | | 1 710 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710 000.00 | | | 1 710 000.00 |
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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 | 2 498.00 | 2 498.00 | | 2 498.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VB VAT | 416.00 | 416.00 | | 416.00 |
VC Group and associates | 98 671.00 | 98 671.00 | | 98 671.00 |
VI Group and Associates | 301 263.00 | 301 263.00 | | 301 263.00 |
VK Loans repaid during the year | 311 383.00 | | | 311 383.00 |
VM Income taxes | 53 112.00 | 53 112.00 | | 53 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 599.00 | 178 599.00 | | 178 599.00 |
VW VAT | 9 599.00 | 9 599.00 | | 9 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 121.00 | 314 121.00 | | 314 121.00 |
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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 | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 583.00 | | | 2 583.00 |
ST Other accounts | 1 280.00 | | | 1 280.00 |
YW Business tax | 233.00 | | | 233.00 |
YY Amount of VAT collected | 54 400.00 | | | 54 400.00 |
YZ Total deductible VAT on goods and services | 662.00 | | | 662.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 863.00 | | | 3 863.00 |
