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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 | 15 980.00 | 13 961.00 | 2 019.00 | 15 980.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 943 980.00 | 13 961.00 | 930 019.00 | 943 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 38 649.00 | | 38 649.00 | 38 649.00 |
CF Cash and cash equivalents | 340 094.00 | | 340 094.00 | 340 094.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 393 144.00 | | 393 144.00 | 393 144.00 |
CO Grand total (0 to V) | 1 337 123.00 | 13 961.00 | 1 323 162.00 | 1 337 123.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 925 000.00 | | 925 000.00 | 925 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 460 718.00 | 302 961.00 | | 460 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 214.00 | 177 757.00 | | 168 214.00 |
DL TOTAL (I) | 793 932.00 | 645 718.00 | | 793 932.00 |
DU Loans and Debts from Credit Institutions (3) | 482 970.00 | 614 434.00 | | 482 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 088.00 | 1 448.00 | | 2 088.00 |
DX Trade payables and related accounts | 1 140.00 | 1 484.00 | | 1 140.00 |
DY Tax and social security liabilities | 43 032.00 | 10 062.00 | | 43 032.00 |
EC TOTAL (IV) | 529 230.00 | 627 428.00 | | 529 230.00 |
EE Grand total (I to V) | 1 323 162.00 | 1 273 146.00 | | 1 323 162.00 |
EG Accrued income and payables due within one year | 529 230.00 | 144 458.00 | | 529 230.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 82 461.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 12 182.00 | |
FZ Social Security Contributions | | | 1 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 123.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 587.00 | |
GG - OPERATING RESULT (I - II) | | | 30 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 5 059.00 | |
GU Total financial expenses (VI) | | | 5 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 7 116.00 | 5 692.00 | | 7 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 000.00 | 267 100.00 | | 282 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 786.00 | 89 343.00 | | 113 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 214.00 | 177 757.00 | | 168 214.00 |
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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 | 943 980.00 | | | 943 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 928 000.00 | |
I4 DECREASES Grand Total | | | 943 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 980.00 | | | 15 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 928 000.00 | | | 928 000.00 |
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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 | 9 838.00 | 4 123.00 | | 9 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 838.00 | 4 123.00 | | 9 838.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8D Social Security and Other Social Organizations | 1 225.00 | 1 225.00 | | 1 225.00 |
8E Income Taxes | 39 539.00 | 39 539.00 | | 39 539.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 482 970.00 | 482 970.00 | | 482 970.00 |
VI Group and Associates | 2 088.00 | 2 088.00 | | 2 088.00 |
VK Loans repaid during the year | 131 464.00 | | | 131 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 241.00 | 38 241.00 | | 38 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 049.00 | 56 049.00 | | 56 049.00 |
VW VAT | 2 268.00 | 2 268.00 | | 2 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 230.00 | 529 230.00 | | 529 230.00 |
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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 | 1 187.00 | 709.00 | | 1 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 217.00 | 992.00 | | 1 217.00 |
ST Other accounts | 46 719.00 | 40 341.00 | | 46 719.00 |
XQ Rental, rental and co-ownership charges | 34 525.00 | 31 393.00 | | 34 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 187.00 | 709.00 | | 1 187.00 |
YY Amount of VAT collected | 30 400.00 | 22 420.00 | | 30 400.00 |
YZ Total deductible VAT on goods and services | 3 838.00 | 3 118.00 | | 3 838.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 461.00 | 72 726.00 | | 82 461.00 |
