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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 | 27 584.00 | 27 584.00 | | 27 584.00 |
BJ TOTAL (I) | 1 259 334.00 | 27 584.00 | 1 231 750.00 | 1 259 334.00 |
BZ Other receivables | 870 170.00 | | 870 170.00 | 870 170.00 |
CD Marketable securities | 52 460.00 | | 52 460.00 | 52 460.00 |
CF Cash and cash equivalents | 509 640.00 | | 509 640.00 | 509 640.00 |
CJ TOTAL (II) | 1 432 270.00 | | 1 432 270.00 | 1 432 270.00 |
CO Grand total (0 to V) | 2 691 604.00 | 27 584.00 | 2 664 020.00 | 2 691 604.00 |
CU Other investments | 1 231 750.00 | | 1 231 750.00 | 1 231 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 689 427.00 | 1 789 139.00 | | 1 689 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 640.00 | 42 788.00 | | 151 640.00 |
DL TOTAL (I) | 2 501 067.00 | 2 491 927.00 | | 2 501 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 630.00 | 51 378.00 | | 66 630.00 |
DX Trade payables and related accounts | 3 026.00 | 4 236.00 | | 3 026.00 |
DY Tax and social security liabilities | 93 298.00 | 12 939.00 | | 93 298.00 |
EC TOTAL (IV) | 162 953.00 | 68 553.00 | | 162 953.00 |
EE Grand total (I to V) | 2 664 020.00 | 2 560 480.00 | | 2 664 020.00 |
EG Accrued income and payables due within one year | 162 953.00 | 68 553.00 | | 162 953.00 |
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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 | 238 322.00 | | 238 322.00 | 238 322.00 |
FJ Net sales | 238 322.00 | | 238 322.00 | 238 322.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 238 323.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 319.00 | |
FX Taxes, duties, and similar payments | | | 2 413.00 | |
FY Salaries and Wages | | | 84 944.00 | |
FZ Social Security Contributions | | | 32 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 280.00 | |
GG - OPERATING RESULT (I - II) | | | 102 043.00 | |
GH Attributed profit or transferred loss (III) | | | 16 591.00 | |
GI Supported loss or transferred profit (IV) | | | 2 443.00 | |
GK Income from other securities and fixed asset receivables | | | 645.00 | |
GO Net income from sales of marketable securities | | | 94 539.00 | |
GP Total financial income (V) | | | 95 184.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 59 033.00 | 16 668.00 | | 59 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 098.00 | 227 399.00 | | 350 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 458.00 | 184 611.00 | | 198 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 640.00 | 42 788.00 | | 151 640.00 |
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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 | 26 196.00 | 1 389.00 | | 26 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 196.00 | 1 389.00 | | 26 196.00 |
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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 | 3 026.00 | 3 026.00 | | 3 026.00 |
8C Staff and Related Accounts | 928.00 | 928.00 | | 928.00 |
8D Social Security and Other Social Organizations | 4 429.00 | 4 429.00 | | 4 429.00 |
8E Income Taxes | 82 043.00 | 82 043.00 | | 82 043.00 |
VB VAT | 397.00 | 397.00 | | 397.00 |
VC Group and associates | 869 773.00 | 869 773.00 | | 869 773.00 |
VI Group and Associates | 66 637.00 | 66 637.00 | | 66 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 170.00 | 870 170.00 | | 870 170.00 |
VW VAT | 4 036.00 | 4 036.00 | | 4 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 953.00 | 162 953.00 | | 162 953.00 |
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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 | 2 413.00 | 1 180.00 | | 2 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 804.00 | 4 728.00 | | 6 804.00 |
ST Other accounts | 8 124.00 | 9 116.00 | | 8 124.00 |
XQ Rental, rental and co-ownership charges | 391.00 | 547.00 | | 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 413.00 | 1 180.00 | | 2 413.00 |
YY Amount of VAT collected | 47 666.00 | 40 748.00 | | 47 666.00 |
YZ Total deductible VAT on goods and services | 1 369.00 | 1 398.00 | | 1 369.00 |
ZE Dividends | 142 500.00 | | | 142 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 319.00 | 14 392.00 | | 15 319.00 |
