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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 626 133.00 | | 626 133.00 | 626 133.00 |
BZ Other receivables | 52 966.00 | | 52 966.00 | 52 966.00 |
CF Cash and cash equivalents | 8 228 840.00 | | 8 228 840.00 | 8 228 840.00 |
CJ TOTAL (II) | 8 907 940.00 | | 8 907 940.00 | 8 907 940.00 |
CO Grand total (0 to V) | 8 907 940.00 | | 8 907 940.00 | 8 907 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DH Retained earnings | 668 052.00 | 481 760.00 | | 668 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 035.00 | 186 292.00 | | 128 035.00 |
DL TOTAL (I) | 963 781.00 | 835 746.00 | | 963 781.00 |
DX Trade payables and related accounts | 11 760.00 | 215 821.00 | | 11 760.00 |
DY Tax and social security liabilities | 263.00 | 2 956.00 | | 263.00 |
EB Prepaid income (2) | 7 932 136.00 | 8 203 566.00 | | 7 932 136.00 |
EC TOTAL (IV) | 7 944 159.00 | 8 422 343.00 | | 7 944 159.00 |
EE Grand total (I to V) | 8 907 940.00 | 9 258 090.00 | | 8 907 940.00 |
EG Accrued income and payables due within one year | 7 944 159.00 | 218 777.00 | | 7 944 159.00 |
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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 | 56 202.00 | | 56 202.00 | 56 202.00 |
FJ Net sales | 56 202.00 | | 56 202.00 | 56 202.00 |
FM Inventory production | | | -35 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513.00 | |
FR Total operating income (I) | | | 21 569.00 | |
FW Other purchases and external expenses | | | 56 917.00 | |
FX Taxes, duties, and similar payments | | | 3 081.00 | |
GF Total Operating Expenses (II) | | | 59 998.00 | |
GG - OPERATING RESULT (I - II) | | | -38 429.00 | |
GL Other interest and similar income | | | 230 482.00 | |
GP Total financial income (V) | | | 230 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 532.00 | | |
HH Total exceptional expenses (VIII) | | 6 532.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 532.00 | | |
HK Income tax | 64 018.00 | 96 412.00 | | 64 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 051.00 | 2 951 454.00 | | 252 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 016.00 | 2 765 162.00 | | 124 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 035.00 | 186 292.00 | | 128 035.00 |
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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 | 11 760.00 | 11 760.00 | | 11 760.00 |
8L Deferred income | 7 932 136.00 | 7 932 136.00 | | 7 932 136.00 |
VB VAT | 20 572.00 | | | 20 572.00 |
VM Income taxes | 32 394.00 | | | 32 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 966.00 | 52 966.00 | | 52 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 944 159.00 | 7 944 159.00 | | 7 944 159.00 |
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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 | 1 290.00 | 1 285.00 | | 1 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 945.00 | 29 947.00 | | 29 945.00 |
ST Other accounts | 5 916.00 | 13 137.00 | | 5 916.00 |
YT Subcontracting | 21 055.00 | 2 616 640.00 | | 21 055.00 |
YW Business tax | 1 791.00 | 1 207.00 | | 1 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 081.00 | 2 492.00 | | 3 081.00 |
YY Amount of VAT collected | 35 435.00 | 517 335.00 | | 35 435.00 |
YZ Total deductible VAT on goods and services | 44 592.00 | 634 478.00 | | 44 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 917.00 | 2 659 726.00 | | 56 917.00 |
