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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 1 546 047.00 | | 1 546 047.00 | 1 546 047.00 |
BV Advances and down payments on orders | 110 000.00 | | 110 000.00 | 110 000.00 |
BZ Other receivables | 68 742.00 | | 68 742.00 | 68 742.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 407 298.00 | | 407 298.00 | 407 298.00 |
CJ TOTAL (II) | 836 041.00 | | 836 041.00 | 836 041.00 |
CO Grand total (0 to V) | 2 382 088.00 | | 2 382 088.00 | 2 382 088.00 |
CU Other investments | 1 545 999.00 | | 1 545 999.00 | 1 545 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 000.00 | | | 661 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 492 666.00 | | | 492 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 648.00 | | | 530 648.00 |
DL TOTAL (I) | 1 684 414.00 | | | 1 684 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | | | 1 043.00 |
DX Trade payables and related accounts | 1 012.00 | | | 1 012.00 |
DY Tax and social security liabilities | 4 054.00 | | | 4 054.00 |
EA Other liabilities | 691 564.00 | | | 691 564.00 |
EC TOTAL (IV) | 697 673.00 | | | 697 673.00 |
EE Grand total (I to V) | 2 382 088.00 | | | 2 382 088.00 |
EG Accrued income and payables due within one year | 6 109.00 | | | 6 109.00 |
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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 | | | 4 947.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
GF Total Operating Expenses (II) | | | 5 287.00 | |
GG - OPERATING RESULT (I - II) | | | -5 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 000.00 | |
GL Other interest and similar income | | | 10 662.00 | |
GP Total financial income (V) | | | 550 662.00 | |
GR Interest and similar expenses | | | 11 564.00 | |
GU Total financial expenses (VI) | | | 11 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 3 114.00 | | | 3 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 662.00 | | | 550 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 013.00 | | | 20 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 648.00 | | | 530 648.00 |
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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 | 1 545 048.00 | | 999.00 | 1 545 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 546 047.00 | |
I4 DECREASES Grand Total | | | 1 546 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545 048.00 | | 999.00 | 1 545 048.00 |
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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
8E Income Taxes | 3 114.00 | 3 114.00 | | 3 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691 564.00 | | | 691 564.00 |
UT Other financial assets | 48.00 | 48.00 | | 48.00 |
VB VAT | 997.00 | 997.00 | | 997.00 |
VC Group and associates | 66 845.00 | | 66 845.00 | 66 845.00 |
VI Group and Associates | 1 043.00 | 1 043.00 | | 1 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 790.00 | 1 945.00 | 66 845.00 | 68 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 673.00 | 6 109.00 | | 697 673.00 |
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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) | 3 626.00 | | | 3 626.00 |
ST Other accounts | 1 321.00 | | | 1 321.00 |
YW Business tax | 340.00 | | | 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 340.00 | | | 340.00 |
YZ Total deductible VAT on goods and services | 828.00 | | | 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 947.00 | | | 4 947.00 |
