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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 1 421.00 | 1 421.00 | | 1 421.00 |
BJ TOTAL (I) | 2 121.00 | 2 121.00 | | 2 121.00 |
BN Goods in progress | 102 420.00 | | 102 420.00 | 102 420.00 |
BZ Other receivables | 12 762.00 | | 12 762.00 | 12 762.00 |
CD Marketable securities | 120 773.00 | | 120 773.00 | 120 773.00 |
CF Cash and cash equivalents | 866 180.00 | | 866 180.00 | 866 180.00 |
CH Prepaid expenses | 3 547.00 | | 3 547.00 | 3 547.00 |
CJ TOTAL (II) | 1 105 682.00 | | 1 105 682.00 | 1 105 682.00 |
CO Grand total (0 to V) | 1 107 804.00 | 2 121.00 | 1 105 682.00 | 1 107 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DE Statutory or contractual reserves | 248 203.00 | 248 203.00 | | 248 203.00 |
DH Retained earnings | 381 165.00 | 504 800.00 | | 381 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 357.00 | 20 365.00 | | 43 357.00 |
DL TOTAL (I) | 1 024 724.00 | 1 125 368.00 | | 1 024 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 034.00 | 161 415.00 | | 10 034.00 |
DX Trade payables and related accounts | 70 322.00 | 71 968.00 | | 70 322.00 |
EA Other liabilities | 602.00 | | | 602.00 |
EC TOTAL (IV) | 80 958.00 | 233 383.00 | | 80 958.00 |
EE Grand total (I to V) | 1 105 682.00 | 1 358 751.00 | | 1 105 682.00 |
EG Accrued income and payables due within one year | 80 958.00 | 233 383.00 | | 80 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 213 500.00 | | 213 500.00 | 213 500.00 |
FJ Net sales | 213 500.00 | | 213 500.00 | 213 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 861.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 223 363.00 | |
FW Other purchases and external expenses | | | 177 839.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GB Operating Expenses - Provisions | | | 11.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 178 465.00 | |
GG - OPERATING RESULT (I - II) | | | 44 898.00 | |
GL Other interest and similar income | | | 7 569.00 | |
GO Net income from sales of marketable securities | | | 219.00 | |
GP Total financial income (V) | | | 7 787.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 861.00 | 13 464.00 | | 9 861.00 |
HA Exceptional income from management transactions | 706.00 | | | 706.00 |
HD Total exceptional income (VII) | 706.00 | | | 706.00 |
HE Exceptional expenses on management operations | | 499.00 | | |
HH Total exceptional expenses (VIII) | | 499.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 706.00 | -499.00 | | 706.00 |
HK Income tax | 9 667.00 | 3 594.00 | | 9 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 856.00 | 49 932.00 | | 231 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 499.00 | 29 566.00 | | 188 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 357.00 | 20 365.00 | | 43 357.00 |
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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 | 2 121.00 | | | 2 121.00 |
I4 DECREASES Grand Total | | | 2 121.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421.00 | | | 1 421.00 |
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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 | 2 050.00 | 71.00 | | 2 050.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350.00 | 71.00 | | 1 350.00 |
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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 | 70 322.00 | 70 322.00 | | 70 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
VB VAT | 12 762.00 | 12 762.00 | | 12 762.00 |
VI Group and Associates | 10 034.00 | 10 034.00 | | 10 034.00 |
VS Prepaid expenses | 3 547.00 | 3 547.00 | | 3 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 310.00 | 16 310.00 | | 16 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 958.00 | 80 958.00 | | 80 958.00 |
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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 | 103.00 | 102.00 | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 880.00 | | 43.00 |
ST Other accounts | 38 000.00 | 31 811.00 | | 38 000.00 |
YT Subcontracting | 139 796.00 | -8 766.00 | | 139 796.00 |
YW Business tax | 452.00 | 454.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 555.00 | 556.00 | | 555.00 |
YY Amount of VAT collected | 44 672.00 | 3 332.00 | | 44 672.00 |
YZ Total deductible VAT on goods and services | 32 053.00 | 5 590.00 | | 32 053.00 |
ZE Dividends | 144 000.00 | | | 144 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 839.00 | 23 926.00 | | 177 839.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
