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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 | 3 126.00 | 2 241.00 | 885.00 | 3 126.00 |
AT Other tangible assets | 4 429.00 | 528.00 | 3 901.00 | 4 429.00 |
BD Other fixed assets | 205 546.00 | 5 546.00 | 200 000.00 | 205 546.00 |
BJ TOTAL (I) | 214 091.00 | 8 315.00 | 205 776.00 | 214 091.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 191 369.00 | 92 877.00 | 98 492.00 | 191 369.00 |
CF Cash and cash equivalents | 619 273.00 | | 619 273.00 | 619 273.00 |
CJ TOTAL (II) | 810 692.00 | 92 877.00 | 717 815.00 | 810 692.00 |
CO Grand total (0 to V) | 1 024 783.00 | 101 192.00 | 923 591.00 | 1 024 783.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 519 193.00 | | | 519 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 690.00 | | | 68 690.00 |
DL TOTAL (I) | 588 983.00 | | | 588 983.00 |
DX Trade payables and related accounts | 66.00 | | | 66.00 |
DY Tax and social security liabilities | 51 047.00 | | | 51 047.00 |
DZ Fixed asset liabilities and related accounts | 159 000.00 | | | 159 000.00 |
EA Other liabilities | 124 495.00 | | | 124 495.00 |
EC TOTAL (IV) | 334 608.00 | | | 334 608.00 |
EE Grand total (I to V) | 923 591.00 | | | 923 591.00 |
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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 | 119 856.00 | | 119 856.00 | 119 856.00 |
FJ Net sales | 119 856.00 | | 119 856.00 | 119 856.00 |
FR Total operating income (I) | | | 119 856.00 | |
FW Other purchases and external expenses | | | 12 400.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 31 338.00 | |
GG - OPERATING RESULT (I - II) | | | 88 518.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 830.00 | | | 19 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 856.00 | | | 119 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 168.00 | | | 51 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 690.00 | | | 68 690.00 |
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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 | 209 667.00 | | 4 429.00 | 209 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 536.00 | |
I4 DECREASES Grand Total | | | 214 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 126.00 | | 4 428.00 | 3 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 536.00 | | | 206 536.00 |
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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 | 1 616.00 | 1 153.00 | | 1 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 616.00 | 1 153.00 | | 1 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81.00 | | | 81.00 |
6X Other provisions for depreciation | 98 423.00 | | | 98 423.00 |
7B Total provisions for depreciation | 98 423.00 | | | 98 423.00 |
7C Grand total | 98 423.00 | | | 98 423.00 |
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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 | 66.00 | 66.00 | | 66.00 |
8C Staff and Related Accounts | 20 072.00 | 20 072.00 | | 20 072.00 |
8D Social Security and Other Social Organizations | 22 131.00 | 22 131.00 | | 22 131.00 |
8E Income Taxes | | 6.00 | | |
8J Fixed Asset Liabilities and Related Accounts | 159 000.00 | 159 000.00 | | 159 000.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 69.00 | 69.00 | | 69.00 |
VC Group and associates | 77 111.00 | 77 111.00 | | 77 111.00 |
VI Group and Associates | 124 495.00 | 124 495.00 | | 124 495.00 |
VM Income taxes | 21 312.00 | 21 312.00 | | 21 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 877.00 | 92 877.00 | | 92 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 419.00 | 191 419.00 | | 191 419.00 |
VW VAT | 7 816.00 | 7 816.00 | | 7 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 608.00 | 334 608.00 | | 334 608.00 |
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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) | 69.00 | | | 69.00 |
ST Other accounts | 12 331.00 | | | 12 331.00 |
YW Business tax | 1 373.00 | | | 1 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 373.00 | | | 1 373.00 |
YY Amount of VAT collected | 29 089.00 | | | 29 089.00 |
YZ Total deductible VAT on goods and services | 1 449.00 | | | 1 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 400.00 | | | 12 400.00 |
