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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 715.00 | 2 151.00 | 1 564.00 | 3 715.00 |
AT Other tangible assets | 107 487.00 | 17 416.00 | 90 071.00 | 107 487.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 158 521.00 | 19 567.00 | 138 954.00 | 158 521.00 |
BZ Other receivables | 818 260.00 | | 818 260.00 | 818 260.00 |
CF Cash and cash equivalents | 581 876.00 | | 581 876.00 | 581 876.00 |
CJ TOTAL (II) | 1 400 135.00 | | 1 400 135.00 | 1 400 135.00 |
CO Grand total (0 to V) | 1 558 656.00 | 19 567.00 | 1 539 089.00 | 1 558 656.00 |
CU Other investments | 17 319.00 | | 17 319.00 | 17 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DG Other reserves | 2 200.00 | | | 2 200.00 |
DH Retained earnings | 671 212.00 | | | 671 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 641.00 | | | 566 641.00 |
DL TOTAL (I) | 1 262 053.00 | | | 1 262 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 465.00 | | | 481 465.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 207 916.00 | | | 207 916.00 |
EA Other liabilities | 64 320.00 | | | 64 320.00 |
EC TOTAL (IV) | 277 036.00 | | | 277 036.00 |
EE Grand total (I to V) | 1 539 089.00 | | | 1 539 089.00 |
EG Accrued income and payables due within one year | 161 768.00 | | | 161 768.00 |
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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 | 575 000.00 | | 575 000.00 | 575 000.00 |
FJ Net sales | 575 000.00 | | 575 000.00 | 575 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 417.00 | |
FR Total operating income (I) | | | 575 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 002.00 | |
FW Other purchases and external expenses | | | 192 213.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 664.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 383.00 | |
GG - OPERATING RESULT (I - II) | | | 371 617.00 | |
GH Attributed profit or transferred loss (III) | | | 456 668.00 | |
GI Supported loss or transferred profit (IV) | | | 49 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 122 100.00 | |
GL Other interest and similar income | | | 1 468.00 | |
GN Positive exchange differences | | | 2 442.00 | |
GO Net income from sales of marketable securities | | | 1 979.00 | |
GP Total financial income (V) | | | 1 468.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GS Negative differences of foreign exchange | | | 976.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 417.00 | | | 5 417.00 |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 665.00 | | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | | | -665.00 |
HK Income tax | 213 831.00 | | | 213 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 136.00 | | | 1 033 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 495.00 | | | 466 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 641.00 | | | 566 641.00 |
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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 | 94 281.00 | | 64 239.00 | 94 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 319.00 | |
I4 DECREASES Grand Total | | | 158 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 452.00 | | 63 749.00 | 47 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 829.00 | | 490.00 | 46 829.00 |
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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 | 10 903.00 | 8 664.00 | | 10 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 903.00 | 8 664.00 | | 10 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
6X Other provisions for depreciation | 6.00 | | | 6.00 |
7C Grand total | | | | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8E Income Taxes | 171 845.00 | 171 845.00 | | 171 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 320.00 | 64 320.00 | | 64 320.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
VB VAT | 801.00 | 801.00 | | 801.00 |
VI Group and Associates | 481 465.00 | 481 465.00 | | 481 465.00 |
VM Income taxes | 140 065.00 | 140 065.00 | | 140 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817 459.00 | 817 459.00 | | 817 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 260.00 | 818 260.00 | 30 000.00 | 848 260.00 |
VW VAT | 36 071.00 | 36 071.00 | | 36 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 036.00 | 277 036.00 | | 277 036.00 |
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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 | 1 503.00 | | | 1 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 886.00 | | | 104 886.00 |
ST Other accounts | 6 328.00 | | | 6 328.00 |
XQ Rental, rental and co-ownership charges | 66 000.00 | | | 66 000.00 |
YU External personnel | 15 000.00 | | | 15 000.00 |
YW Business tax | 3 901.00 | | | 3 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 503.00 | | | 1 503.00 |
YY Amount of VAT collected | 115 000.00 | | | 115 000.00 |
YZ Total deductible VAT on goods and services | 29 686.00 | | | 29 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 213.00 | | | 192 213.00 |
