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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) | 56 553.00 | | 56 553.00 | 56 553.00 |
BZ Other receivables | 4 005 968.00 | | 4 005 968.00 | 4 005 968.00 |
CF Cash and cash equivalents | 4 497 933.00 | | 4 497 933.00 | 4 497 933.00 |
CJ TOTAL (II) | 8 503 902.00 | | 8 503 902.00 | 8 503 902.00 |
CO Grand total (0 to V) | 8 560 455.00 | | 8 560 455.00 | 8 560 455.00 |
CU Other investments | 56 553.00 | | 56 553.00 | 56 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 452.00 | 964 079.00 | | 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 364 075.00 | -14 627.00 | | 8 364 075.00 |
DL TOTAL (I) | 8 405 227.00 | 990 152.00 | | 8 405 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 601.00 | 266 680.00 | | 41 601.00 |
DX Trade payables and related accounts | 62 952.00 | 58 992.00 | | 62 952.00 |
DY Tax and social security liabilities | 50 675.00 | | | 50 675.00 |
EC TOTAL (IV) | 155 228.00 | 325 672.00 | | 155 228.00 |
EE Grand total (I to V) | 8 560 455.00 | 1 315 824.00 | | 8 560 455.00 |
EG Accrued income and payables due within one year | 155 228.00 | 325 672.00 | | 155 228.00 |
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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 | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
FJ Net sales | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
FR Total operating income (I) | | | 4 500 000.00 | |
FW Other purchases and external expenses | | | 340 615.00 | |
FX Taxes, duties, and similar payments | | | 50 675.00 | |
GF Total Operating Expenses (II) | | | 391 290.00 | |
GG - OPERATING RESULT (I - II) | | | 4 108 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GL Other interest and similar income | | | 68 787.00 | |
GP Total financial income (V) | | | 70 037.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 178 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 575 203.00 | | | 5 575 203.00 |
HD Total exceptional income (VII) | 5 575 203.00 | | | 5 575 203.00 |
HE Exceptional expenses on management operations | 1 380.00 | | | 1 380.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 1 382.00 | | | 1 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 573 821.00 | | | 5 573 821.00 |
HK Income tax | 1 388 494.00 | | | 1 388 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 145 241.00 | 8 043.00 | | 10 145 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 166.00 | 22 670.00 | | 1 781 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 364 075.00 | -14 627.00 | | 8 364 075.00 |
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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 | 6 556.00 | | 49 999.00 | 6 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 56 553.00 | |
I4 DECREASES Grand Total | | 2.00 | 56 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 556.00 | | 49 999.00 | 6 556.00 |
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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 | 62 952.00 | 62 952.00 | | 62 952.00 |
VB VAT | 11 187.00 | 11 187.00 | | 11 187.00 |
VC Group and associates | 3 994 781.00 | 3 994 781.00 | | 3 994 781.00 |
VI Group and Associates | 41 601.00 | 41 601.00 | | 41 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 675.00 | 50 675.00 | | 50 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 005 968.00 | 4 005 968.00 | | 4 005 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 228.00 | 155 228.00 | | 155 228.00 |
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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) | 330 815.00 | 4 850.00 | | 330 815.00 |
ST Other accounts | 9 800.00 | 17 645.00 | | 9 800.00 |
YW Business tax | 50 675.00 | | | 50 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 675.00 | | | 50 675.00 |
YY Amount of VAT collected | 900 000.00 | | | 900 000.00 |
YZ Total deductible VAT on goods and services | 65 503.00 | 9 670.00 | | 65 503.00 |
ZE Dividends | 949 000.00 | | | 949 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 615.00 | 22 495.00 | | 340 615.00 |
