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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
CD Marketable securities | 91 733.00 | 35 975.00 | 55 759.00 | 91 733.00 |
CF Cash and cash equivalents | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 94 153.00 | 35 975.00 | 58 179.00 | 94 153.00 |
CN Currency translation adjustments (V) | 2 400.00 | | 2 400.00 | 2 400.00 |
CO Grand total (0 to V) | 96 553.00 | 35 975.00 | 60 579.00 | 96 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -48 761.00 | | | -48 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 047.00 | -48 761.00 | | 3 047.00 |
DL TOTAL (I) | 54 286.00 | 51 239.00 | | 54 286.00 |
DP Provisions for Risks | 2 400.00 | | | 2 400.00 |
DR TOTAL (IV) | 2 400.00 | | | 2 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 3 843.00 | 7 000.00 | | 3 843.00 |
EC TOTAL (IV) | 3 893.00 | 7 000.00 | | 3 893.00 |
EE Grand total (I to V) | 60 579.00 | 58 239.00 | | 60 579.00 |
EG Accrued income and payables due within one year | 3 893.00 | 7 000.00 | | 3 893.00 |
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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 | | | 5 445.00 | |
GF Total Operating Expenses (II) | | | 5 445.00 | |
GG - OPERATING RESULT (I - II) | | | -5 445.00 | |
GL Other interest and similar income | | | 1 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 403.00 | |
GO Net income from sales of marketable securities | | | 6 031.00 | |
GP Total financial income (V) | | | 31 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 889.00 | |
GT Net expenses on sales of marketable securities | | | 11 318.00 | |
GU Total financial expenses (VI) | | | 23 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 699.00 | 15 374.00 | | 31 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 652.00 | 64 135.00 | | 28 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 047.00 | -48 761.00 | | 3 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 400.00 | | |
6X Other provisions for depreciation | 50 888.00 | 9 489.00 | 24 403.00 | 50 888.00 |
7B Total provisions for depreciation | 50 888.00 | 9 489.00 | 24 403.00 | 50 888.00 |
7C Grand total | 50 888.00 | 11 889.00 | 24 403.00 | 50 888.00 |
UG - Financial | | 11 889.00 | 24 403.00 | |
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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 | 3 843.00 | 3 843.00 | | 3 843.00 |
UP Loans | | | 1.00 | |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 893.00 | 3 893.00 | | 3 893.00 |
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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) | 4 360.00 | 3 426.00 | | 4 360.00 |
ST Other accounts | 1 086.00 | 5 500.00 | | 1 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 445.00 | 8 927.00 | | 5 445.00 |
