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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 001.00 | 1 011.00 | 60 990.00 | 62 001.00 |
BD Other fixed assets | 172 500.00 | | 172 500.00 | 172 500.00 |
BF Loans | 412 000.00 | | 412 000.00 | 412 000.00 |
BJ TOTAL (I) | 646 501.00 | 1 011.00 | 645 490.00 | 646 501.00 |
BZ Other receivables | 4 956.00 | | 4 956.00 | 4 956.00 |
CD Marketable securities | 1 988 750.00 | | 1 988 750.00 | 1 988 750.00 |
CF Cash and cash equivalents | 22 416.00 | | 22 416.00 | 22 416.00 |
CJ TOTAL (II) | 2 016 122.00 | | 2 016 122.00 | 2 016 122.00 |
CO Grand total (0 to V) | 2 662 623.00 | 1 011.00 | 2 661 613.00 | 2 662 623.00 |
CP Shares due in less than one year | 412 000.00 | | | 412 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 090 028.00 | 2 103 904.00 | | 2 090 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 137.00 | 36 124.00 | | 46 137.00 |
DL TOTAL (I) | 2 637 164.00 | 2 641 028.00 | | 2 637 164.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 20.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | 1 059.00 | | 1 059.00 |
DX Trade payables and related accounts | 982.00 | 864.00 | | 982.00 |
DY Tax and social security liabilities | 22 371.00 | 41 807.00 | | 22 371.00 |
EC TOTAL (IV) | 24 448.00 | 43 750.00 | | 24 448.00 |
EE Grand total (I to V) | 2 661 613.00 | 2 684 778.00 | | 2 661 613.00 |
EG Accrued income and payables due within one year | 24 448.00 | 43 750.00 | | 24 448.00 |
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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 | 138 333.00 | | 138 333.00 | 138 333.00 |
FJ Net sales | 138 333.00 | | 138 333.00 | 138 333.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 139 583.00 | |
FW Other purchases and external expenses | | | 4 326.00 | |
FX Taxes, duties, and similar payments | | | 2 663.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 36 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GF Total Operating Expenses (II) | | | 103 990.00 | |
GG - OPERATING RESULT (I - II) | | | 35 594.00 | |
GH Attributed profit or transferred loss (III) | | | 970.00 | |
GK Income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 8 194.00 | |
GP Total financial income (V) | | | 20 194.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 686.00 | 29 199.00 | | 36 686.00 |
HA Exceptional income from management transactions | 84.00 | 400.00 | | 84.00 |
HD Total exceptional income (VII) | 84.00 | 400.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | 400.00 | | 84.00 |
HK Income tax | 10 606.00 | 7 165.00 | | 10 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 830.00 | 148 537.00 | | 160 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 694.00 | 112 413.00 | | 114 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 137.00 | 36 124.00 | | 46 137.00 |
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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 | 590 228.00 | | 72 935.00 | 590 228.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 662.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 662.00 | 584 500.00 | |
I4 DECREASES Grand Total | | 16 662.00 | 646 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066.00 | | 60 935.00 | 1 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 162.00 | | 12 000.00 | 589 162.00 |
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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 | 696.00 | 315.00 | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696.00 | 315.00 | | 696.00 |
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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 | 982.00 | 982.00 | | 982.00 |
8D Social Security and Other Social Organizations | 15 319.00 | 15 319.00 | | 15 319.00 |
8E Income Taxes | 3 442.00 | 3 442.00 | | 3 442.00 |
UP Loans | 412 000.00 | 412 000.00 | | 412 000.00 |
VB VAT | 145.00 | 145.00 | | 145.00 |
VC Group and associates | 4 451.00 | 4 451.00 | | 4 451.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 956.00 | 416 956.00 | | 416 956.00 |
VW VAT | 3 610.00 | 3 610.00 | | 3 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 448.00 | 24 448.00 | | 24 448.00 |
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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 | 2 044.00 | 10 674.00 | | 2 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 743.00 | 1 726.00 | | 1 743.00 |
ST Other accounts | 2 583.00 | 2 050.00 | | 2 583.00 |
YW Business tax | 619.00 | 1 237.00 | | 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 663.00 | 11 911.00 | | 2 663.00 |
YY Amount of VAT collected | 27 667.00 | | | 27 667.00 |
YZ Total deductible VAT on goods and services | 539.00 | | | 539.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 326.00 | 3 775.00 | | 4 326.00 |
