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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) | 1 879 675.00 | | 1 879 675.00 | 1 879 675.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 492 959.00 | | 492 959.00 | 492 959.00 |
CF Cash and cash equivalents | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 493 928.00 | | 493 928.00 | 493 928.00 |
CO Grand total (0 to V) | 2 373 603.00 | | 2 373 603.00 | 2 373 603.00 |
CU Other investments | 1 879 675.00 | | 1 879 675.00 | 1 879 675.00 |
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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 | 416 027.00 | 416 027.00 | | 416 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 151.00 | 94 044.00 | | 137 151.00 |
DK Regulated provisions | | 6 724.00 | | |
DL TOTAL (I) | 2 270 190.00 | 2 233 808.00 | | 2 270 190.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 791.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 142.00 | 12 466.00 | | 101 142.00 |
DX Trade payables and related accounts | 520.00 | 980.00 | | 520.00 |
DY Tax and social security liabilities | 1 699.00 | 1 756.00 | | 1 699.00 |
EC TOTAL (IV) | 103 413.00 | 15 993.00 | | 103 413.00 |
EE Grand total (I to V) | 2 373 603.00 | 2 249 801.00 | | 2 373 603.00 |
EG Accrued income and payables due within one year | 103 413.00 | 15 993.00 | | 103 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 791.00 | | 52.00 |
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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 | | | 3 456.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 4 689.00 | |
GG - OPERATING RESULT (I - II) | | | -4 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 540.00 | |
GP Total financial income (V) | | | 143 540.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 724.00 | | | 6 724.00 |
HD Total exceptional income (VII) | 6 724.00 | | | 6 724.00 |
HF Exceptional expenses on capital transactions | 6 724.00 | | | 6 724.00 |
HG Exceptional depreciation and provisions | | 1 291.00 | | |
HH Total exceptional expenses (VIII) | 6 724.00 | 1 291.00 | | 6 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 291.00 | | |
HK Income tax | 1 699.00 | 1 756.00 | | 1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 264.00 | 101 231.00 | | 150 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 113.00 | 7 187.00 | | 13 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 151.00 | 94 044.00 | | 137 151.00 |
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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 | 1 888 539.00 | | 500.00 | 1 888 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 640.00 | | | 2 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 724.00 | 1 879 675.00 | |
I4 DECREASES Grand Total | | 9 364.00 | 1 879 675.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 640.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 885 899.00 | | 500.00 | 1 885 899.00 |
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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 | 2 640.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 640.00 | | 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 |
3Z Total regulated provisions | 6 724.00 | | 6 724.00 | 6 724.00 |
7C Grand total | 6 724.00 | | 6 724.00 | 6 724.00 |
UJ - Exceptional | | | 6 724.00 | |
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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 | 520.00 | 520.00 | | 520.00 |
8E Income Taxes | 1 699.00 | 1 699.00 | | 1 699.00 |
VC Group and associates | 404 983.00 | 404 983.00 | | 404 983.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 101 142.00 | 101 142.00 | | 101 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 976.00 | 87 976.00 | | 87 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 959.00 | 492 959.00 | | 492 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 413.00 | 103 413.00 | | 103 413.00 |
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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) | 1 462.00 | 1 136.00 | | 1 462.00 |
ST Other accounts | 645.00 | 521.00 | | 645.00 |
YT Subcontracting | 1 350.00 | 1 157.00 | | 1 350.00 |
YW Business tax | | 138.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 138.00 | | |
ZE Dividends | 94 044.00 | | | 94 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 456.00 | 2 814.00 | | 3 456.00 |
