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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 347.00 | 29 347.00 | | 29 347.00 |
AR Technical installations, industrial equipment and tools | 194 392.00 | 194 392.00 | | 194 392.00 |
BJ TOTAL (I) | 223 738.00 | 223 738.00 | | 223 738.00 |
BZ Other receivables | 4 409.00 | | 4 409.00 | 4 409.00 |
CD Marketable securities | 205 399.00 | | 205 399.00 | 205 399.00 |
CF Cash and cash equivalents | 3 828 165.00 | | 3 828 165.00 | 3 828 165.00 |
CJ TOTAL (II) | 4 037 974.00 | | 4 037 974.00 | 4 037 974.00 |
CO Grand total (0 to V) | 4 261 712.00 | 223 738.00 | 4 037 974.00 | 4 261 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 2 384 641.00 | | | 2 384 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 895.00 | | | 385 895.00 |
DL TOTAL (I) | 3 210 537.00 | | | 3 210 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 226.00 | | | 808 226.00 |
DY Tax and social security liabilities | 19 211.00 | | | 19 211.00 |
EC TOTAL (IV) | 827 437.00 | | | 827 437.00 |
EE Grand total (I to V) | 4 037 974.00 | | | 4 037 974.00 |
EG Accrued income and payables due within one year | 719 437.00 | | | 719 437.00 |
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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 | 648 555.00 | | 648 555.00 | 648 555.00 |
FJ Net sales | 648 555.00 | | 648 555.00 | 648 555.00 |
FR Total operating income (I) | | | 648 555.00 | |
FW Other purchases and external expenses | | | 20 589.00 | |
FX Taxes, duties, and similar payments | | | 89 561.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 151.00 | |
GG - OPERATING RESULT (I - II) | | | 538 404.00 | |
GL Other interest and similar income | | | 2 153.00 | |
GP Total financial income (V) | | | 2 153.00 | |
GR Interest and similar expenses | | | 10 211.00 | |
GU Total financial expenses (VI) | | | 10 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 144 451.00 | | | 144 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 708.00 | | | 650 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 813.00 | | | 264 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 895.00 | | | 385 895.00 |
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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 | 223 738.00 | | | 223 738.00 |
I4 DECREASES Grand Total | | | 223 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 738.00 | | | 223 738.00 |
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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 | 223 738.00 | | | 223 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 738.00 | | | 223 738.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
VI Group and Associates | 710 437.00 | 710 437.00 | | 710 437.00 |
VM Income taxes | 4 409.00 | 4 409.00 | | 4 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 409.00 | 4 409.00 | | 4 409.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 437.00 | 719 437.00 | 108 000.00 | 827 437.00 |
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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 | 88 361.00 | | | 88 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 20 546.00 | | | 20 546.00 |
YW Business tax | 1 200.00 | | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 561.00 | | | 89 561.00 |
YY Amount of VAT collected | 129 712.00 | | | 129 712.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
ZE Dividends | 392 595.00 | | | 392 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 589.00 | | | 20 589.00 |
