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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) | 1 219 750.00 | | 1 219 750.00 | 1 219 750.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 673.00 | | 673.00 | 673.00 |
CF Cash and cash equivalents | 405 468.00 | | 405 468.00 | 405 468.00 |
CJ TOTAL (II) | 407 442.00 | | 407 442.00 | 407 442.00 |
CO Grand total (0 to V) | 1 627 192.00 | | 1 627 192.00 | 1 627 192.00 |
CU Other investments | 1 219 750.00 | | 1 219 750.00 | 1 219 750.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 045.00 | | | 207 045.00 |
DL TOTAL (I) | 1 427 695.00 | | | 1 427 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 004.00 | | | 199 004.00 |
DY Tax and social security liabilities | 493.00 | | | 493.00 |
EC TOTAL (IV) | 199 497.00 | | | 199 497.00 |
EE Grand total (I to V) | 1 627 192.00 | | | 1 627 192.00 |
EG Accrued income and payables due within one year | 199 497.00 | | | 199 497.00 |
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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 | | | 4 057.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FZ Social Security Contributions | | | 1 977.00 | |
GF Total Operating Expenses (II) | | | 7 462.00 | |
GG - OPERATING RESULT (I - II) | | | -7 462.00 | |
GK Income from other securities and fixed asset receivables | | | 215 000.00 | |
GP Total financial income (V) | | | 215 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 493.00 | | | 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 000.00 | | | 215 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 955.00 | | | 7 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 045.00 | | | 207 045.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 219 750.00 | |
I4 DECREASES Grand Total | | | 1 219 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 219 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 493.00 | 493.00 | | 493.00 |
VB VAT | 673.00 | 673.00 | | 673.00 |
VI Group and Associates | 199 004.00 | 199 004.00 | | 199 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673.00 | 673.00 | | 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 497.00 | 199 497.00 | | 199 497.00 |
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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 | | | 1 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 478.00 | | | 2 478.00 |
ST Other accounts | 1 579.00 | | | 1 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 428.00 | | | 1 428.00 |
YZ Total deductible VAT on goods and services | 673.00 | | | 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 057.00 | | | 4 057.00 |
