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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 | 9 392.00 | | 9 392.00 | 9 392.00 |
BJ TOTAL (I) | 40 392.00 | | 40 392.00 | 40 392.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 274 439.00 | | 274 439.00 | 274 439.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 239 768.00 | | 239 768.00 | 239 768.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 1 015 528.00 | | 1 015 528.00 | 1 015 528.00 |
CO Grand total (0 to V) | 1 055 919.00 | | 1 055 919.00 | 1 055 919.00 |
CU Other investments | 31 000.00 | | 31 000.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 010 000.00 | | 100 000.00 |
DH Retained earnings | -246 214.00 | -233 123.00 | | -246 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 751.00 | -13 090.00 | | 807 751.00 |
DL TOTAL (I) | 661 538.00 | 763 786.00 | | 661 538.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163.00 | | | 1 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 000.00 | | | 340 000.00 |
DX Trade payables and related accounts | 3 070.00 | 9 675.00 | | 3 070.00 |
DY Tax and social security liabilities | 149.00 | 1 542.00 | | 149.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 394 382.00 | 11 217.00 | | 394 382.00 |
EE Grand total (I to V) | 1 055 919.00 | 775 003.00 | | 1 055 919.00 |
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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 | | | 7 105.00 | |
FR Total operating income (I) | | | 7 105.00 | |
FW Other purchases and external expenses | | | 38 065.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 7 105.00 | |
GF Total Operating Expenses (II) | | | 45 246.00 | |
GG - OPERATING RESULT (I - II) | | | -38 141.00 | |
GL Other interest and similar income | | | 88.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 737.00 | |
GP Total financial income (V) | | | 111 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 425 566.00 | | | 1 425 566.00 |
HD Total exceptional income (VII) | 1 425 566.00 | | | 1 425 566.00 |
HE Exceptional expenses on management operations | 211 547.00 | | | 211 547.00 |
HF Exceptional expenses on capital transactions | 479 951.00 | | | 479 951.00 |
HH Total exceptional expenses (VIII) | 691 498.00 | | | 691 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 734 068.00 | | | 734 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 495.00 | | | 1 544 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 744.00 | 13 090.00 | | 736 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 751.00 | -13 090.00 | | 807 751.00 |
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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 | 653 384.00 | | 50 000.00 | 653 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 662 992.00 | 40 392.00 | |
I4 DECREASES Grand Total | | 662 992.00 | 40 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 384.00 | | 50 000.00 | 653 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 105.00 | | 7 105.00 | 7 105.00 |
7B Total provisions for depreciation | 118 842.00 | | 118 842.00 | 118 842.00 |
7C Grand total | 118 842.00 | | 118 842.00 | 118 842.00 |
UE of which provisions and reversals: - Operating | | | 7 105.00 | |
UG - Financial | | | 111 737.00 | |
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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 | 3 070.00 | 3 070.00 | | 3 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 9 392.00 | | 9 392.00 | 9 392.00 |
VB VAT | 31 748.00 | 31 748.00 | | 31 748.00 |
VG Loans with a maturity of up to one year at origin | 1 163.00 | 1 163.00 | | 1 163.00 |
VI Group and Associates | 340 000.00 | 340 000.00 | | 340 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 691.00 | 242 691.00 | | 242 691.00 |
VS Prepaid expenses | 1 319.00 | 1 319.00 | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 149.00 | 275 758.00 | 9 392.00 | 285 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 382.00 | 394 382.00 | | 394 382.00 |
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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) | 34 181.00 | | | 34 181.00 |
ST Other accounts | 3 884.00 | | | 3 884.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YZ Total deductible VAT on goods and services | 6 815.00 | | | 6 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 065.00 | | | 38 065.00 |
