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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 615.00 | 4 615.00 | | 4 615.00 |
BJ TOTAL (I) | 4 579 367.00 | 4 615.00 | 4 574 752.00 | 4 579 367.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 105 306.00 | | 1 105 306.00 | 1 105 306.00 |
CF Cash and cash equivalents | 34 801.00 | | 34 801.00 | 34 801.00 |
CJ TOTAL (II) | 1 162 107.00 | | 1 162 107.00 | 1 162 107.00 |
CO Grand total (0 to V) | 5 741 474.00 | 4 615.00 | 5 736 859.00 | 5 741 474.00 |
CU Other investments | 4 574 752.00 | | 4 574 752.00 | 4 574 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 520 000.00 | | | 4 520 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 979 670.00 | | | 979 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 302.00 | | | 1 302.00 |
DL TOTAL (I) | 5 501 372.00 | | | 5 501 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 724.00 | | | 230 724.00 |
DX Trade payables and related accounts | 3 885.00 | | | 3 885.00 |
EA Other liabilities | 878.00 | | | 878.00 |
EC TOTAL (IV) | 235 487.00 | | | 235 487.00 |
EE Grand total (I to V) | 5 736 859.00 | | | 5 736 859.00 |
EG Accrued income and payables due within one year | 235 487.00 | | | 235 487.00 |
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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 | | | 6 615.00 | |
GB Operating Expenses - Provisions | | | -10.00 | |
GF Total Operating Expenses (II) | | | 6 615.00 | |
GG - OPERATING RESULT (I - II) | | | -6 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 976.00 | |
GP Total financial income (V) | | | 9 976.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 342.00 | | | 1 342.00 |
HH Total exceptional expenses (VIII) | 1 342.00 | | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 342.00 | | | -1 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 976.00 | | | 9 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 674.00 | | | 8 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 302.00 | | | 1 302.00 |
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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 | 4 569 867.00 | 9 500.00 | | 4 569 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 574 752.00 | |
I4 DECREASES Grand Total | | | 4 579 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 615.00 | | | 4 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 565 252.00 | 9 500.00 | | 4 565 252.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 615.00 | | | 4 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 615.00 | | | 4 615.00 |
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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 | 3 885.00 | 3 885.00 | | 3 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878.00 | 878.00 | | 878.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VC Group and associates | 1 105 306.00 | 1 105 306.00 | | 1 105 306.00 |
VI Group and Associates | 230 724.00 | 230 724.00 | | 230 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 306.00 | 1 117 306.00 | | 1 117 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 487.00 | 235 487.00 | | 235 487.00 |
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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) | 5 724.00 | | | 5 724.00 |
ST Other accounts | 891.00 | | | 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 615.00 | | | 6 615.00 |
