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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 585 165.00 | 1 585 165.00 | | 1 585 165.00 |
BJ TOTAL (I) | 1 645 165.00 | 1 585 165.00 | 60 000.00 | 1 645 165.00 |
BX Customers and related accounts | 6 075.00 | | 6 075.00 | 6 075.00 |
BZ Other receivables | 362 814.00 | | 362 814.00 | 362 814.00 |
CD Marketable securities | 1 001 833.00 | | 1 001 833.00 | 1 001 833.00 |
CF Cash and cash equivalents | 468 089.00 | | 468 089.00 | 468 089.00 |
CJ TOTAL (II) | 1 838 812.00 | | 1 838 812.00 | 1 838 812.00 |
CO Grand total (0 to V) | 3 483 977.00 | 1 585 165.00 | 1 898 812.00 | 3 483 977.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 418 084.00 | | | 1 418 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 628.00 | | | 320 628.00 |
DL TOTAL (I) | 1 748 712.00 | | | 1 748 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 904.00 | | | 61 904.00 |
DX Trade payables and related accounts | 2 547.00 | | | 2 547.00 |
DY Tax and social security liabilities | 50 357.00 | | | 50 357.00 |
EA Other liabilities | 2 271.00 | | | 2 271.00 |
EB Prepaid income (2) | 33 020.00 | | | 33 020.00 |
EC TOTAL (IV) | 150 100.00 | | | 150 100.00 |
EE Grand total (I to V) | 1 898 812.00 | | | 1 898 812.00 |
EG Accrued income and payables due within one year | 150 100.00 | | | 150 100.00 |
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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 | 480 619.00 | | 480 619.00 | 480 619.00 |
FJ Net sales | 480 619.00 | | 480 619.00 | 480 619.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 480 628.00 | |
FW Other purchases and external expenses | | | 13 381.00 | |
FX Taxes, duties, and similar payments | | | 30 789.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 44 177.00 | |
GG - OPERATING RESULT (I - II) | | | 436 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 575.00 | |
GK Income from other securities and fixed asset receivables | | | 2 575.00 | |
GL Other interest and similar income | | | 1 833.00 | |
GP Total financial income (V) | | | 4 408.00 | |
GR Interest and similar expenses | | | 2 424.00 | |
GU Total financial expenses (VI) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 117 806.00 | | | 117 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 036.00 | | | 485 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 407.00 | | | 164 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 628.00 | | | 320 628.00 |
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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 | 1 645 165.00 | | | 1 645 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 1 645 165.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 585 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585 165.00 | | | 1 585 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 1 585 165.00 | | | 1 585 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585 165.00 | | | 1 585 165.00 |
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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 | 1 904.00 | 1 904.00 | | 1 904.00 |
8B Suppliers and Related Accounts | 2 547.00 | 2 547.00 | | 2 547.00 |
8E Income Taxes | 21 978.00 | 21 978.00 | | 21 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 271.00 | 2 271.00 | | 2 271.00 |
8L Deferred income | 33 020.00 | 33 020.00 | | 33 020.00 |
UX Other trade receivables | 6 075.00 | 6 075.00 | | 6 075.00 |
VB VAT | 5 688.00 | 5 688.00 | | 5 688.00 |
VC Group and associates | 357 126.00 | 357 126.00 | | 357 126.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 890.00 | 368 890.00 | | 368 890.00 |
VW VAT | 28 379.00 | 28 379.00 | | 28 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 100.00 | 150 100.00 | | 150 100.00 |
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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 | 30 789.00 | | | 30 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 858.00 | | | 3 858.00 |
ST Other accounts | 3 228.00 | | | 3 228.00 |
XQ Rental, rental and co-ownership charges | 5 096.00 | | | 5 096.00 |
YU External personnel | 1 200.00 | | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 789.00 | | | 30 789.00 |
YY Amount of VAT collected | 102 490.00 | | | 102 490.00 |
YZ Total deductible VAT on goods and services | 1 740.00 | | | 1 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 381.00 | | | 13 381.00 |
