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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) | 1 834 010.00 | | 1 834 010.00 | 1 834 010.00 |
BV Advances and down payments on orders | 1 745.00 | | 1 745.00 | 1 745.00 |
BZ Other receivables | 2 221 384.00 | | 2 221 384.00 | 2 221 384.00 |
CF Cash and cash equivalents | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 2 224 695.00 | | 2 224 695.00 | 2 224 695.00 |
CO Grand total (0 to V) | 4 058 705.00 | | 4 058 705.00 | 4 058 705.00 |
CU Other investments | 1 834 010.00 | | 1 834 010.00 | 1 834 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 828 000.00 | 1 828 000.00 | | 1 828 000.00 |
DD Legal reserve (1) | 182 800.00 | 182 800.00 | | 182 800.00 |
DG Other reserves | 240 729.00 | 240 729.00 | | 240 729.00 |
DH Retained earnings | 1 176 252.00 | 1 288 733.00 | | 1 176 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 039.00 | 187 520.00 | | 235 039.00 |
DL TOTAL (I) | 3 662 820.00 | 3 727 782.00 | | 3 662 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 8 584.00 | | 2 500.00 |
DX Trade payables and related accounts | 1 632.00 | 1 596.00 | | 1 632.00 |
DY Tax and social security liabilities | 391 753.00 | 79 743.00 | | 391 753.00 |
EC TOTAL (IV) | 395 885.00 | 89 923.00 | | 395 885.00 |
EE Grand total (I to V) | 4 058 705.00 | 3 817 704.00 | | 4 058 705.00 |
EG Accrued income and payables due within one year | 395 885.00 | 89 923.00 | | 395 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 716.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 716.00 | |
GG - OPERATING RESULT (I - II) | | | -1 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 196.00 | |
GL Other interest and similar income | | | 21 858.00 | |
GP Total financial income (V) | | | 322 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85 299.00 | -175 690.00 | | 85 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 054.00 | 16 533.00 | | 322 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 015.00 | -170 987.00 | | 87 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 039.00 | 187 520.00 | | 235 039.00 |
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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 | 1 834 010.00 | | | 1 834 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 834 010.00 | |
I4 DECREASES Grand Total | | | 1 834 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834 010.00 | | | 1 834 010.00 |
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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
8E Income Taxes | 391 753.00 | 391 753.00 | | 391 753.00 |
VC Group and associates | 2 221 384.00 | 2 221 384.00 | | 2 221 384.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 221 384.00 | 2 221 384.00 | | 2 221 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 885.00 | 395 885.00 | | 395 885.00 |
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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) | 848.00 | 2 158.00 | | 848.00 |
ST Other accounts | 868.00 | 697.00 | | 868.00 |
YZ Total deductible VAT on goods and services | | 584.00 | | |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 716.00 | 2 856.00 | | 1 716.00 |
