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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 40 600.00 | 7 806.00 | 32 794.00 | 40 600.00 |
AT Other tangible assets | 13 794.00 | 13 794.00 | | 13 794.00 |
BJ TOTAL (I) | 541 494.00 | 21 600.00 | 519 894.00 | 541 494.00 |
BX Customers and related accounts | 11 125.00 | | 11 125.00 | 11 125.00 |
BZ Other receivables | 150 170.00 | | 150 170.00 | 150 170.00 |
CF Cash and cash equivalents | 189 084.00 | | 189 084.00 | 189 084.00 |
CJ TOTAL (II) | 350 378.00 | | 350 378.00 | 350 378.00 |
CO Grand total (0 to V) | 891 872.00 | 21 600.00 | 870 272.00 | 891 872.00 |
CU Other investments | 483 100.00 | | 483 100.00 | 483 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 254 042.00 | 238 429.00 | | 254 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 977.00 | 265 613.00 | | 223 977.00 |
DL TOTAL (I) | 863 019.00 | 889 042.00 | | 863 019.00 |
DX Trade payables and related accounts | 1 230.00 | 979.00 | | 1 230.00 |
DY Tax and social security liabilities | 6 023.00 | 3 360.00 | | 6 023.00 |
EC TOTAL (IV) | 7 253.00 | 4 339.00 | | 7 253.00 |
EE Grand total (I to V) | 870 272.00 | 893 381.00 | | 870 272.00 |
EG Accrued income and payables due within one year | 7 253.00 | 4 339.00 | | 7 253.00 |
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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 | 106 682.00 | | 106 682.00 | 106 682.00 |
FJ Net sales | 106 682.00 | | 106 682.00 | 106 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 039.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 722.00 | |
FW Other purchases and external expenses | | | 5 493.00 | |
FX Taxes, duties, and similar payments | | | 18 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 152.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 942.00 | |
GG - OPERATING RESULT (I - II) | | | 98 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 039.00 | | | 18 039.00 |
HK Income tax | 24 803.00 | 22 522.00 | | 24 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 722.00 | 298 400.00 | | 274 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 745.00 | 32 787.00 | | 50 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 977.00 | 265 613.00 | | 223 977.00 |
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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 | 541 494.00 | | | 541 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 100.00 | |
I4 DECREASES Grand Total | | | 541 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 394.00 | | | 58 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 100.00 | | | 483 100.00 |
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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 | 19 448.00 | 2 152.00 | | 19 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 448.00 | 2 152.00 | | 19 448.00 |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
8E Income Taxes | 2 279.00 | 2 279.00 | | 2 279.00 |
UX Other trade receivables | 11 125.00 | 11 125.00 | | 11 125.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 295.00 | 161 295.00 | | 161 295.00 |
VW VAT | 3 744.00 | 3 744.00 | | 3 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 253.00 | 7 253.00 | | 7 253.00 |
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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 | 18 039.00 | 2 375.00 | | 18 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 708.00 | 3 381.00 | | 1 708.00 |
ST Other accounts | 3 366.00 | 2 017.00 | | 3 366.00 |
YU External personnel | 420.00 | 210.00 | | 420.00 |
YW Business tax | 257.00 | 255.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 296.00 | 2 630.00 | | 18 296.00 |
YY Amount of VAT collected | 21 336.00 | 19 680.00 | | 21 336.00 |
YZ Total deductible VAT on goods and services | 541.00 | 724.00 | | 541.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 493.00 | 5 608.00 | | 5 493.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
