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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 745.00 | 745.00 | | 745.00 |
BJ TOTAL (I) | 297 485.00 | 745.00 | 296 740.00 | 297 485.00 |
BZ Other receivables | 38 873.00 | | 38 873.00 | 38 873.00 |
CF Cash and cash equivalents | 128 929.00 | | 128 929.00 | 128 929.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 167 883.00 | | 167 883.00 | 167 883.00 |
CO Grand total (0 to V) | 465 369.00 | 745.00 | 464 623.00 | 465 369.00 |
CU Other investments | 296 740.00 | | 296 740.00 | 296 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 943.00 | 6 516.00 | | 7 943.00 |
DG Other reserves | 177 489.00 | 265 375.00 | | 177 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 199.00 | 28 541.00 | | 50 199.00 |
DL TOTAL (I) | 435 633.00 | 400 433.00 | | 435 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 137.00 | 14 137.00 | | 14 137.00 |
DX Trade payables and related accounts | 3 032.00 | 2 752.00 | | 3 032.00 |
DY Tax and social security liabilities | 11 820.00 | 10 721.00 | | 11 820.00 |
EC TOTAL (IV) | 28 990.00 | 27 611.00 | | 28 990.00 |
EE Grand total (I to V) | 464 623.00 | 428 045.00 | | 464 623.00 |
EG Accrued income and payables due within one year | 28 990.00 | 27 611.00 | | 28 990.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 001.00 | |
FW Other purchases and external expenses | | | 21 227.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 79 130.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 669.00 | |
GG - OPERATING RESULT (I - II) | | | -4 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 021.00 | |
GP Total financial income (V) | | | 57 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 153.00 | 1 684.00 | | 2 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 022.00 | 124 339.00 | | 153 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 823.00 | 95 798.00 | | 102 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 199.00 | 28 541.00 | | 50 199.00 |
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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 | 3 032.00 | 3 032.00 | | 3 032.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 2 866.00 | 2 866.00 | | 2 866.00 |
8E Income Taxes | 2 153.00 | 2 153.00 | | 2 153.00 |
VB VAT | 488.00 | 488.00 | | 488.00 |
VC Group and associates | 38 385.00 | 38 385.00 | | 38 385.00 |
VI Group and Associates | 14 138.00 | 14 138.00 | | 14 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 954.00 | 38 954.00 | | 38 954.00 |
VW VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 990.00 | 28 990.00 | | 28 990.00 |
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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) | 5 582.00 | | | 5 582.00 |
ST Other accounts | 15 645.00 | | | 15 645.00 |
YW Business tax | 310.00 | | | 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 310.00 | | | 310.00 |
YY Amount of VAT collected | 19 200.00 | | | 19 200.00 |
YZ Total deductible VAT on goods and services | 1 817.00 | | | 1 817.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 227.00 | | | 21 227.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
