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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 640.00 | 2 640.00 | | 2 640.00 |
BJ TOTAL (I) | 1 888 039.00 | 2 640.00 | 1 885 399.00 | 1 888 039.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 269 465.00 | | 269 465.00 | 269 465.00 |
CF Cash and cash equivalents | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 270 245.00 | | 270 245.00 | 270 245.00 |
CO Grand total (0 to V) | 2 158 284.00 | 2 640.00 | 2 155 643.00 | 2 158 284.00 |
CU Other investments | 1 885 399.00 | | 1 885 399.00 | 1 885 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 000.00 | 1 710 000.00 | | 1 710 000.00 |
DD Legal reserve (1) | 7 013.00 | 7 013.00 | | 7 013.00 |
DG Other reserves | 272 077.00 | 133 255.00 | | 272 077.00 |
DH Retained earnings | | -5 851.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 949.00 | 144 673.00 | | 143 949.00 |
DK Regulated provisions | 5 432.00 | 4 088.00 | | 5 432.00 |
DL TOTAL (I) | 2 138 472.00 | 1 993 178.00 | | 2 138 472.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 736.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 344.00 | 49 179.00 | | 14 344.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 1 316.00 | | | 1 316.00 |
EC TOTAL (IV) | 17 171.00 | 49 916.00 | | 17 171.00 |
EE Grand total (I to V) | 2 155 643.00 | 2 043 094.00 | | 2 155 643.00 |
EG Accrued income and payables due within one year | 17 171.00 | 49 916.00 | | 17 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 736.00 | | 71.00 |
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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 | | | 3 629.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FY Salaries and Wages | | | 1 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 932.00 | |
GG - OPERATING RESULT (I - II) | | | -4 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 986.00 | |
GP Total financial income (V) | | | 151 986.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HG Exceptional depreciation and provisions | 1 345.00 | 1 345.00 | | 1 345.00 |
HH Total exceptional expenses (VIII) | 1 690.00 | 1 345.00 | | 1 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 690.00 | -1 345.00 | | -1 690.00 |
HK Income tax | 1 316.00 | | | 1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 986.00 | 150 000.00 | | 151 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 036.00 | 5 327.00 | | 8 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 949.00 | 144 673.00 | | 143 949.00 |
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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 | 1 887 539.00 | | 500.00 | 1 887 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 640.00 | | | 2 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 885 399.00 | |
I4 DECREASES Grand Total | | | 1 888 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 884 899.00 | | 500.00 | 1 884 899.00 |
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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 | 2 640.00 | | | 2 640.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 640.00 | | | 2 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 088.00 | 1 345.00 | | 4 088.00 |
7C Grand total | 4 088.00 | 1 345.00 | | 4 088.00 |
UJ - Exceptional | | 1 345.00 | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 1 316.00 | 1 316.00 | | 1 316.00 |
VC Group and associates | 269 465.00 | 269 465.00 | | 269 465.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 14 344.00 | 14 344.00 | | 14 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 982.00 | 65 982.00 | | 65 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 465.00 | 269 465.00 | | 269 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 171.00 | 17 171.00 | | 17 171.00 |
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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) | 1 983.00 | 599.00 | | 1 983.00 |
ST Other accounts | 497.00 | 209.00 | | 497.00 |
YT Subcontracting | 1 149.00 | 1 080.00 | | 1 149.00 |
YW Business tax | 137.00 | 136.00 | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137.00 | 136.00 | | 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 629.00 | 1 889.00 | | 3 629.00 |
