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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) | 1 219 770.00 | | 1 219 770.00 | 1 219 770.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 220 493.00 | | 220 493.00 | 220 493.00 |
CD Marketable securities | 44 190.00 | 6 461.00 | 37 729.00 | 44 190.00 |
CF Cash and cash equivalents | 153 583.00 | | 153 583.00 | 153 583.00 |
CJ TOTAL (II) | 418 266.00 | 6 461.00 | 411 805.00 | 418 266.00 |
CO Grand total (0 to V) | 1 638 036.00 | 6 461.00 | 1 631 575.00 | 1 638 036.00 |
CU Other investments | 1 219 770.00 | | 1 219 770.00 | 1 219 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 650.00 | 1 220 650.00 | | 1 220 650.00 |
DD Legal reserve (1) | 122 065.00 | | | 122 065.00 |
DG Other reserves | 84 980.00 | | | 84 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 038.00 | 207 045.00 | | 196 038.00 |
DL TOTAL (I) | 1 623 733.00 | 1 427 695.00 | | 1 623 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 199 004.00 | | 144.00 |
DX Trade payables and related accounts | 7 698.00 | | | 7 698.00 |
DY Tax and social security liabilities | | 493.00 | | |
EC TOTAL (IV) | 7 842.00 | 199 497.00 | | 7 842.00 |
EE Grand total (I to V) | 1 631 575.00 | 1 627 192.00 | | 1 631 575.00 |
EG Accrued income and payables due within one year | 7 842.00 | 199 497.00 | | 7 842.00 |
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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 | | | 12 449.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 776.00 | |
GF Total Operating Expenses (II) | | | 13 225.00 | |
GG - OPERATING RESULT (I - II) | | | -13 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 043.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 215 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 461.00 | |
GU Total financial expenses (VI) | | | 6 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 493.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 723.00 | 215 000.00 | | 215 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 685.00 | 7 955.00 | | 19 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 038.00 | 207 045.00 | | 196 038.00 |
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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 | 1 219 750.00 | | 20.00 | 1 219 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219 770.00 | |
I4 DECREASES Grand Total | | | 1 219 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219 750.00 | | 20.00 | 1 219 750.00 |
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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 | | 6 461.00 | | |
7B Total provisions for depreciation | | 6 461.00 | | |
7C Grand total | | 6 461.00 | | |
UG - Financial | | 6 461.00 | | |
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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 | 7 698.00 | 7 698.00 | | 7 698.00 |
VC Group and associates | 220 043.00 | 220 043.00 | | 220 043.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VM Income taxes | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 493.00 | 220 493.00 | | 220 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 842.00 | 7 842.00 | | 7 842.00 |
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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 | | 1 428.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 037.00 | 2 478.00 | | 7 037.00 |
ST Other accounts | 1 457.00 | 1 579.00 | | 1 457.00 |
XQ Rental, rental and co-ownership charges | 3 954.00 | | | 3 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 428.00 | | |
YZ Total deductible VAT on goods and services | | 673.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 449.00 | 4 057.00 | | 12 449.00 |
