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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 6 260 608.00 | 2 236 058.00 | 4 024 550.00 | 6 260 608.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 723 557.00 | | 723 557.00 | 723 557.00 |
CD Marketable securities | 1 145 759.00 | | 1 145 759.00 | 1 145 759.00 |
CF Cash and cash equivalents | 127 343.00 | | 127 343.00 | 127 343.00 |
CJ TOTAL (II) | 2 013 459.00 | | 2 013 459.00 | 2 013 459.00 |
CO Grand total (0 to V) | 8 274 067.00 | 2 236 058.00 | 6 038 009.00 | 8 274 067.00 |
CU Other investments | 6 246 108.00 | 2 236 058.00 | 4 010 050.00 | 6 246 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 375 000.00 | | | 2 375 000.00 |
DD Legal reserve (1) | 237 500.00 | | | 237 500.00 |
DG Other reserves | 2 690 150.00 | | | 2 690 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 709.00 | | | 436 709.00 |
DL TOTAL (I) | 5 739 360.00 | | | 5 739 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 302.00 | | | 266 302.00 |
DX Trade payables and related accounts | 4 608.00 | | | 4 608.00 |
DY Tax and social security liabilities | 27 739.00 | | | 27 739.00 |
EC TOTAL (IV) | 298 649.00 | | | 298 649.00 |
EE Grand total (I to V) | 6 038 009.00 | | | 6 038 009.00 |
EG Accrued income and payables due within one year | 298 649.00 | | | 298 649.00 |
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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 | 172 755.00 | | 172 755.00 | 172 755.00 |
FJ Net sales | 172 755.00 | | 172 755.00 | 172 755.00 |
FR Total operating income (I) | | | 172 755.00 | |
FW Other purchases and external expenses | | | 8 514.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 157 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 286.00 | |
GG - OPERATING RESULT (I - II) | | | 6 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 789.00 | |
GL Other interest and similar income | | | 72 444.00 | |
GP Total financial income (V) | | | 472 233.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 049.00 | | | 40 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 988.00 | | | 644 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 279.00 | | | 208 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 709.00 | | | 436 709.00 |
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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 | 6 260 558.00 | | 50.00 | 6 260 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 246 108.00 | |
I4 DECREASES Grand Total | | | 6 260 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 500.00 | | | 14 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 246 058.00 | | 50.00 | 6 246 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 236 058.00 | | | 2 236 058.00 |
7C Grand total | 2 236 058.00 | | | 2 236 058.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 608.00 | 4 608.00 | | 4 608.00 |
8E Income Taxes | 23 693.00 | 23 693.00 | | 23 693.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VB VAT | 768.00 | 768.00 | | 768.00 |
VC Group and associates | 722 789.00 | 96 839.00 | 625 950.00 | 722 789.00 |
VI Group and Associates | 266 302.00 | 266 302.00 | | 266 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 357.00 | 114 407.00 | 625 950.00 | 740 357.00 |
VW VAT | 3 619.00 | 3 619.00 | | 3 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 649.00 | 298 649.00 | | 298 649.00 |
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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 | 185.00 | | | 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 840.00 | | | 3 840.00 |
ST Other accounts | 4 674.00 | | | 4 674.00 |
YW Business tax | 587.00 | | | 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 772.00 | | | 772.00 |
YY Amount of VAT collected | 33 600.00 | | | 33 600.00 |
YZ Total deductible VAT on goods and services | 1 423.00 | | | 1 423.00 |
ZE Dividends | 237 500.00 | | | 237 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 514.00 | | | 8 514.00 |
