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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 395 880.00 | 7 281.00 | 388 598.00 | 395 880.00 |
CF Cash and cash equivalents | 1 146 142.00 | | 1 146 142.00 | 1 146 142.00 |
CJ TOTAL (II) | 1 542 022.00 | 7 281.00 | 1 534 740.00 | 1 542 022.00 |
CO Grand total (0 to V) | 1 542 022.00 | 7 281.00 | 1 534 740.00 | 1 542 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 048.00 | | | 1 500 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 771.00 | | | 23 771.00 |
DL TOTAL (I) | 1 523 819.00 | | | 1 523 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 835.00 | | | 1 835.00 |
DX Trade payables and related accounts | 1 006.00 | | | 1 006.00 |
DY Tax and social security liabilities | 8 081.00 | | | 8 081.00 |
EC TOTAL (IV) | 10 922.00 | | | 10 922.00 |
EE Grand total (I to V) | 1 534 740.00 | | | 1 534 740.00 |
EG Accrued income and payables due within one year | 10 922.00 | | | 10 922.00 |
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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 | | | 38 947.00 | |
FX Taxes, duties, and similar payments | | | 2 999.00 | |
GF Total Operating Expenses (II) | | | 41 946.00 | |
GG - OPERATING RESULT (I - II) | | | -41 946.00 | |
GL Other interest and similar income | | | 3 144.00 | |
GP Total financial income (V) | | | 3 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 281.00 | |
GU Total financial expenses (VI) | | | 7 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 576 471.00 | | | 1 576 471.00 |
HD Total exceptional income (VII) | 1 576 471.00 | | | 1 576 471.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HF Exceptional expenses on capital transactions | 1 500 048.00 | | | 1 500 048.00 |
HH Total exceptional expenses (VIII) | 1 500 199.00 | | | 1 500 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 272.00 | | | 76 272.00 |
HK Income tax | 6 418.00 | | | 6 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 615.00 | | | 1 579 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 844.00 | | | 1 555 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 771.00 | | | 23 771.00 |
HP References: Equipment leasing | 16 373.00 | | | 16 373.00 |
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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 | | | 1 500 048.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 500 048.00 | | |
I4 DECREASES Grand Total | | 1 500 048.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500 048.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 281.00 | | |
7B Total provisions for depreciation | | 7 281.00 | | |
7C Grand total | | 7 281.00 | | |
UG - Financial | | 7 281.00 | | |
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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 | 1 006.00 | 1 006.00 | | 1 006.00 |
8E Income Taxes | 6 418.00 | 6 418.00 | | 6 418.00 |
VI Group and Associates | 1 835.00 | 1 835.00 | | 1 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 922.00 | 10 922.00 | | 10 922.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 999.00 | | | 2 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 769.00 | | | 19 769.00 |
ST Other accounts | 19 178.00 | | | 19 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 999.00 | | | 2 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 947.00 | | | 38 947.00 |
