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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 940.00 | | 81 940.00 | 81 940.00 |
AR Technical installations, industrial equipment and tools | 2 561.00 | 2 561.00 | | 2 561.00 |
AT Other tangible assets | 14 790.00 | 14 591.00 | 198.00 | 14 790.00 |
BD Other fixed assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 99 988.00 | 17 153.00 | 82 835.00 | 99 988.00 |
BZ Other receivables | 2 352.00 | | 2 352.00 | 2 352.00 |
CD Marketable securities | 64 932.00 | | 64 932.00 | 64 932.00 |
CF Cash and cash equivalents | 98 630.00 | | 98 630.00 | 98 630.00 |
CJ TOTAL (II) | 165 914.00 | | 165 914.00 | 165 914.00 |
CO Grand total (0 to V) | 265 902.00 | 17 153.00 | 248 750.00 | 265 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 192 294.00 | 169 644.00 | | 192 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 762.00 | 22 650.00 | | 30 762.00 |
DL TOTAL (I) | 234 056.00 | 203 294.00 | | 234 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 286.00 | 4 146.00 | | 4 286.00 |
DX Trade payables and related accounts | 2 935.00 | 3 086.00 | | 2 935.00 |
DY Tax and social security liabilities | 3 186.00 | 2 578.00 | | 3 186.00 |
EB Prepaid income (2) | 4 287.00 | 4 230.00 | | 4 287.00 |
EC TOTAL (IV) | 14 694.00 | 14 040.00 | | 14 694.00 |
EE Grand total (I to V) | 248 750.00 | 217 334.00 | | 248 750.00 |
EG Accrued income and payables due within one year | 14 694.00 | 14 040.00 | | 14 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 546.00 | | 2 546.00 | 2 546.00 |
FG Production sold - services | 51 557.00 | | 51 557.00 | 51 557.00 |
FJ Net sales | 54 103.00 | | 54 103.00 | 54 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 54 192.00 | |
FS Purchases of goods (including customs duties) | | | 2 546.00 | |
FW Other purchases and external expenses | | | 14 312.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 883.00 | |
GG - OPERATING RESULT (I - II) | | | 36 309.00 | |
GT Net expenses on sales of marketable securities | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 481.00 | 4 049.00 | | 5 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 192.00 | 55 891.00 | | 54 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 430.00 | 33 240.00 | | 23 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 762.00 | 22 650.00 | | 30 762.00 |
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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 | 99 988.00 | | | 99 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 697.00 | |
I4 DECREASES Grand Total | | | 99 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 291.00 | | | 99 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697.00 | | | 697.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 797.00 | 356.00 | | 16 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 797.00 | 356.00 | | 16 797.00 |
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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 | 2 935.00 | 2 935.00 | | 2 935.00 |
8E Income Taxes | 2 445.00 | 2 445.00 | | 2 445.00 |
8L Deferred income | 4 287.00 | 4 287.00 | | 4 287.00 |
VB VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VI Group and Associates | 4 286.00 | 4 286.00 | | 4 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352.00 | 2 352.00 | | 2 352.00 |
VW VAT | 507.00 | 507.00 | | 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 694.00 | 14 694.00 | | 14 694.00 |
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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 | 294.00 | 515.00 | | 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 554.00 | 2 622.00 | | 2 554.00 |
ST Other accounts | 11 758.00 | 18 629.00 | | 11 758.00 |
XQ Rental, rental and co-ownership charges | | 1 213.00 | | |
YW Business tax | 373.00 | 373.00 | | 373.00 |
YY Amount of VAT collected | 509.00 | | | 509.00 |
YZ Total deductible VAT on goods and services | 2 730.00 | 3 388.00 | | 2 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 312.00 | 22 464.00 | | 14 312.00 |
