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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 56 700.00 | | 56 700.00 | 56 700.00 |
BZ Other receivables | 556 648.00 | | 556 648.00 | 556 648.00 |
CF Cash and cash equivalents | 254 138.00 | | 254 138.00 | 254 138.00 |
CJ TOTAL (II) | 810 786.00 | | 810 786.00 | 810 786.00 |
CO Grand total (0 to V) | 867 486.00 | | 867 486.00 | 867 486.00 |
CU Other investments | 56 700.00 | | 56 700.00 | 56 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 759 850.00 | | | 759 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 889.00 | | | 68 889.00 |
DL TOTAL (I) | 846 339.00 | | | 846 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 670.00 | | | 3 670.00 |
DW Advances and down payments received on current orders | 7 748.00 | | | 7 748.00 |
DX Trade payables and related accounts | 43.00 | | | 43.00 |
DY Tax and social security liabilities | 9 684.00 | | | 9 684.00 |
EC TOTAL (IV) | 21 147.00 | | | 21 147.00 |
EE Grand total (I to V) | 867 486.00 | | | 867 486.00 |
EG Accrued income and payables due within one year | 13 398.00 | | | 13 398.00 |
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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 | 24 865.00 | | 24 865.00 | 24 865.00 |
FJ Net sales | 24 865.00 | | 24 865.00 | 24 865.00 |
FR Total operating income (I) | | | 24 866.00 | |
FW Other purchases and external expenses | | | 1 881.00 | |
FZ Social Security Contributions | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 881.00 | |
GG - OPERATING RESULT (I - II) | | | 22 984.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GP Total financial income (V) | | | 64 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 873.00 | | | 18 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 643.00 | | | 89 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 754.00 | | | 20 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 889.00 | | | 68 889.00 |
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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 | 56 700.00 | | | 56 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 700.00 | |
I4 DECREASES Grand Total | | | 56 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 700.00 | | | 56 700.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8E Income Taxes | 8 457.00 | 8 457.00 | | 8 457.00 |
VB VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VC Group and associates | 554 656.00 | 554 656.00 | | 554 656.00 |
VI Group and Associates | 3 670.00 | 3 670.00 | | 3 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 648.00 | 556 648.00 | | 556 648.00 |
VW VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 398.00 | 13 398.00 | | 13 398.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 271.00 | | | 1 271.00 |
ST Other accounts | 63.00 | | | 63.00 |
XQ Rental, rental and co-ownership charges | 546.00 | | | 546.00 |
YY Amount of VAT collected | 6 264.00 | | | 6 264.00 |
YZ Total deductible VAT on goods and services | 358.00 | | | 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 881.00 | | | 1 881.00 |
