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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 000.00 | 31 737.00 | 68 262.00 | 100 000.00 |
AT Other tangible assets | 83 337.00 | 41 104.00 | 42 232.00 | 83 337.00 |
BJ TOTAL (I) | 183 337.00 | 72 842.00 | 110 495.00 | 183 337.00 |
BZ Other receivables | 9 414.00 | | 9 414.00 | 9 414.00 |
CD Marketable securities | 85 174.00 | 1 187.00 | 83 987.00 | 85 174.00 |
CF Cash and cash equivalents | 168 243.00 | | 168 243.00 | 168 243.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 263 914.00 | 1 187.00 | 262 726.00 | 263 914.00 |
CO Grand total (0 to V) | 447 251.00 | 74 030.00 | 373 221.00 | 447 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | | | 19 500.00 |
DH Retained earnings | 56 097.00 | | | 56 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 280.00 | | | 101 280.00 |
DL TOTAL (I) | 371 878.00 | | | 371 878.00 |
DY Tax and social security liabilities | 1 343.00 | | | 1 343.00 |
EC TOTAL (IV) | 1 343.00 | | | 1 343.00 |
EE Grand total (I to V) | 373 221.00 | | | 373 221.00 |
EG Accrued income and payables due within one year | 1 343.00 | | | 1 343.00 |
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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 | 5 957.00 | 170 000.00 | 175 957.00 | 5 957.00 |
FJ Net sales | 5 957.00 | 170 000.00 | 175 957.00 | 5 957.00 |
FR Total operating income (I) | | | 175 957.00 | |
FW Other purchases and external expenses | | | 61 203.00 | |
FX Taxes, duties, and similar payments | | | 3 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 455.00 | |
GE Other Expenses | | | 7 755.00 | |
GF Total Operating Expenses (II) | | | 87 560.00 | |
GG - OPERATING RESULT (I - II) | | | 88 397.00 | |
GL Other interest and similar income | | | 405.00 | |
GM Reversals of provisions and transfers of expenses | | | 361.00 | |
GP Total financial income (V) | | | 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 136 000.00 | | | 136 000.00 |
HD Total exceptional income (VII) | 136 000.00 | | | 136 000.00 |
HF Exceptional expenses on capital transactions | 88 218.00 | | | 88 218.00 |
HH Total exceptional expenses (VIII) | 88 218.00 | | | 88 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 781.00 | | | 47 781.00 |
HK Income tax | 34 702.00 | | | 34 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 724.00 | | | 312 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 444.00 | | | 211 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 280.00 | | | 101 280.00 |
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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 | 311 337.00 | | | 311 337.00 |
I4 DECREASES Grand Total | | 128 000.00 | 183 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 000.00 | 183 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 337.00 | | | 311 337.00 |
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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 | 97 168.00 | 15 455.00 | 39 781.00 | 97 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 168.00 | 15 455.00 | 39 781.00 | 97 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 586.00 | 962.00 | 361.00 | 586.00 |
7B Total provisions for depreciation | 586.00 | 962.00 | 361.00 | 586.00 |
7C Grand total | 586.00 | 962.00 | 361.00 | 586.00 |
UG - Financial | | 962.00 | 361.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 944.00 | 944.00 | | 944.00 |
VC Group and associates | 4 877.00 | 4 877.00 | | 4 877.00 |
VM Income taxes | 3 082.00 | 3 082.00 | | 3 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 1 081.00 | 1 081.00 | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 496.00 | 10 496.00 | | 10 496.00 |
VW VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343.00 | 1 343.00 | | 1 343.00 |
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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 | 1 437.00 | | | 1 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 565.00 | | | 9 565.00 |
ST Other accounts | 19 866.00 | | | 19 866.00 |
XQ Rental, rental and co-ownership charges | 31 772.00 | | | 31 772.00 |
YW Business tax | 1 710.00 | | | 1 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 147.00 | | | 3 147.00 |
YY Amount of VAT collected | 596.00 | | | 596.00 |
YZ Total deductible VAT on goods and services | 3 906.00 | | | 3 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 203.00 | | | 61 203.00 |
