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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | | 5 000.00 |
BV Advances and down payments on orders | 79 000.00 | | 79 000.00 | 79 000.00 |
BZ Other receivables | 179 061.00 | | 179 061.00 | 179 061.00 |
CB Subscribed and called capital, not paid | 14 700.00 | | 14 700.00 | 14 700.00 |
CF Cash and cash equivalents | 1 232 855.00 | | 1 232 855.00 | 1 232 855.00 |
CJ TOTAL (II) | 1 505 616.00 | | 1 505 616.00 | 1 505 616.00 |
CO Grand total (0 to V) | 1 510 616.00 | 5 000.00 | 1 505 616.00 | 1 510 616.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 520.00 | 291 920.00 | | 273 520.00 |
DD Legal reserve (1) | 555.00 | 555.00 | | 555.00 |
DH Retained earnings | -116 599.00 | -113 381.00 | | -116 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 245 898.00 | -3 219.00 | | 1 245 898.00 |
DL TOTAL (I) | 1 403 374.00 | 175 876.00 | | 1 403 374.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 8 668.00 | | 41.00 |
DX Trade payables and related accounts | 101 414.00 | 23 234.00 | | 101 414.00 |
EA Other liabilities | 787.00 | | | 787.00 |
EC TOTAL (IV) | 102 242.00 | 31 902.00 | | 102 242.00 |
EE Grand total (I to V) | 1 505 616.00 | 207 778.00 | | 1 505 616.00 |
EG Accrued income and payables due within one year | 102 242.00 | 31 902.00 | | 102 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 633.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 794.00 | |
FR Total operating income (I) | | | 1 794.00 | |
FW Other purchases and external expenses | | | 209 841.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 209 841.00 | |
GG - OPERATING RESULT (I - II) | | | -208 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 611 256.00 | | | 1 611 256.00 |
HD Total exceptional income (VII) | 1 611 256.00 | | | 1 611 256.00 |
HE Exceptional expenses on management operations | 3 300.00 | | | 3 300.00 |
HF Exceptional expenses on capital transactions | 154 000.00 | | | 154 000.00 |
HH Total exceptional expenses (VIII) | 157 300.00 | | | 157 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 453 956.00 | | | 1 453 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 050.00 | 11 002.00 | | 1 613 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 152.00 | 14 221.00 | | 367 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 245 898.00 | -3 219.00 | | 1 245 898.00 |
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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 | 194 415.00 | | | 194 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 189 415.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 189 415.00 | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 415.00 | | | 194 415.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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 | 101 414.00 | 101 414.00 | | 101 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787.00 | 787.00 | | 787.00 |
VC Group and associates | 14 700.00 | 14 700.00 | | 14 700.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 061.00 | 258 061.00 | | 258 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 761.00 | 272 761.00 | | 272 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 242.00 | 102 242.00 | | 102 242.00 |
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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) | 207 806.00 | 5 926.00 | | 207 806.00 |
ST Other accounts | 1 366.00 | 825.00 | | 1 366.00 |
XQ Rental, rental and co-ownership charges | 2.00 | 4.00 | | 2.00 |
YU External personnel | 667.00 | 1 648.00 | | 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 841.00 | 8 403.00 | | 209 841.00 |
