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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 940.00 | | 81 940.00 | 81 940.00 |
AR Technical installations, industrial equipment and tools | 2 561.00 | 2 561.00 | | 2 561.00 |
AT Other tangible assets | 18 202.00 | 14 887.00 | 3 315.00 | 18 202.00 |
BD Other fixed assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 103 400.00 | 17 448.00 | 85 951.00 | 103 400.00 |
BZ Other receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 182 641.00 | | 182 641.00 | 182 641.00 |
CJ TOTAL (II) | 184 081.00 | | 184 081.00 | 184 081.00 |
CO Grand total (0 to V) | 287 481.00 | 17 448.00 | 270 033.00 | 287 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 223 056.00 | 192 294.00 | | 223 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 952.00 | 30 762.00 | | 23 952.00 |
DL TOTAL (I) | 258 007.00 | 234 056.00 | | 258 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 465.00 | 4 286.00 | | 4 465.00 |
DX Trade payables and related accounts | 2 353.00 | 2 935.00 | | 2 353.00 |
DY Tax and social security liabilities | 828.00 | 3 186.00 | | 828.00 |
EB Prepaid income (2) | 4 380.00 | 4 287.00 | | 4 380.00 |
EC TOTAL (IV) | 12 026.00 | 14 694.00 | | 12 026.00 |
EE Grand total (I to V) | 270 033.00 | 248 750.00 | | 270 033.00 |
EG Accrued income and payables due within one year | 12 026.00 | 14 694.00 | | 12 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 48 360.00 | | 48 360.00 | 48 360.00 |
FJ Net sales | 48 360.00 | | 48 360.00 | 48 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 361.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 19 067.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 042.00 | |
GG - OPERATING RESULT (I - II) | | | 28 319.00 | |
GR Interest and similar expenses | | | 88.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 80.00 | | |
HK Income tax | 4 279.00 | 5 481.00 | | 4 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 361.00 | 54 192.00 | | 48 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 409.00 | 23 430.00 | | 24 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 952.00 | 30 762.00 | | 23 952.00 |
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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 | 99 988.00 | | 3 412.00 | 99 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 697.00 | |
I4 DECREASES Grand Total | | | 103 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 291.00 | | 3 412.00 | 99 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697.00 | | | 697.00 |
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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 | 17 153.00 | 296.00 | | 17 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 153.00 | 296.00 | | 17 153.00 |
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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 | 2 353.00 | 2 353.00 | | 2 353.00 |
8E Income Taxes | 169.00 | 169.00 | | 169.00 |
8L Deferred income | 4 380.00 | 4 380.00 | | 4 380.00 |
VB VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VI Group and Associates | 4 465.00 | 4 465.00 | | 4 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440.00 | 1 440.00 | | 1 440.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 026.00 | 12 026.00 | | 12 026.00 |
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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 | 294.00 | 294.00 | | 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 396.00 | 2 554.00 | | 2 396.00 |
ST Other accounts | 16 671.00 | 11 758.00 | | 16 671.00 |
YW Business tax | 385.00 | 373.00 | | 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 679.00 | 667.00 | | 679.00 |
YY Amount of VAT collected | | 509.00 | | |
YZ Total deductible VAT on goods and services | 1 412.00 | 2 730.00 | | 1 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 067.00 | 14 312.00 | | 19 067.00 |
