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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 061.00 | 1 061.00 | | 1 061.00 |
AT Other tangible assets | 3 434.00 | 3 434.00 | | 3 434.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 134 088.00 | 51 595.00 | 82 493.00 | 134 088.00 |
BZ Other receivables | 10 071.00 | | 10 071.00 | 10 071.00 |
CD Marketable securities | 100 514.00 | | 100 514.00 | 100 514.00 |
CF Cash and cash equivalents | 95 475.00 | | 95 475.00 | 95 475.00 |
CJ TOTAL (II) | 206 060.00 | | 206 060.00 | 206 060.00 |
CO Grand total (0 to V) | 340 148.00 | 51 595.00 | 288 553.00 | 340 148.00 |
CU Other investments | 126 483.00 | 47 100.00 | 79 383.00 | 126 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 2 215.00 | | | 2 215.00 |
DE Statutory or contractual reserves | 159 370.00 | | | 159 370.00 |
DH Retained earnings | 78 306.00 | | | 78 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 051.00 | | | 26 051.00 |
DL TOTAL (I) | 276 613.00 | | | 276 613.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 10 440.00 | | | 10 440.00 |
EC TOTAL (IV) | 11 940.00 | | | 11 940.00 |
EE Grand total (I to V) | 288 553.00 | | | 288 553.00 |
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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 | 51 500.00 | | 51 500.00 | 51 500.00 |
FJ Net sales | 51 500.00 | | 51 500.00 | 51 500.00 |
FR Total operating income (I) | | | 51 500.00 | |
FW Other purchases and external expenses | | | 15 391.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
GF Total Operating Expenses (II) | | | 15 983.00 | |
GG - OPERATING RESULT (I - II) | | | 35 517.00 | |
GT Net expenses on sales of marketable securities | | | 9 466.00 | |
GU Total financial expenses (VI) | | | 9 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 500.00 | | | 51 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 448.00 | | | 25 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 051.00 | | | 26 051.00 |
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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 | 4 495.00 | | | 4 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 495.00 | | | 4 495.00 |
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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 | 47 100.00 | | | 47 100.00 |
7C Grand total | 47 100.00 | | | 47 100.00 |
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 | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 3 110.00 | 3 110.00 | | 3 110.00 |
VN Other taxes, similar payments | 10 071.00 | 10 071.00 | | 10 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 181.00 | 13 181.00 | | 13 181.00 |
VW VAT | 10 440.00 | 10 440.00 | | 10 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 940.00 | 11 940.00 | | 11 940.00 |
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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 | 592.00 | | | 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 100.00 | | | 14 100.00 |
ST Other accounts | 1 291.00 | | | 1 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 592.00 | | | 592.00 |
YY Amount of VAT collected | 10 558.00 | | | 10 558.00 |
YZ Total deductible VAT on goods and services | 8 671.00 | | | 8 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 391.00 | | | 15 391.00 |
