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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 280 465.00 | | 280 465.00 | 280 465.00 |
CJ TOTAL (II) | 280 465.00 | | 280 465.00 | 280 465.00 |
CO Grand total (0 to V) | 280 465.00 | | 280 465.00 | 280 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 112.00 | | | 71 112.00 |
DB Share, merger, contribution premiums, etc. | 120 526.00 | | | 120 526.00 |
DD Legal reserve (1) | 7 111.00 | | | 7 111.00 |
DG Other reserves | 7 385.00 | | | 7 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 953.00 | | | 7 953.00 |
DL TOTAL (I) | 214 087.00 | | | 214 087.00 |
DX Trade payables and related accounts | 633.00 | | | 633.00 |
DY Tax and social security liabilities | 65 745.00 | | | 65 745.00 |
EC TOTAL (IV) | 66 378.00 | | | 66 378.00 |
EE Grand total (I to V) | 280 465.00 | | | 280 465.00 |
EG Accrued income and payables due within one year | 66 378.00 | | | 66 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 251.00 | |
FR Total operating income (I) | | | 55 251.00 | |
FW Other purchases and external expenses | | | 956.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
GE Other Expenses | | | 55 252.00 | |
GF Total Operating Expenses (II) | | | 56 599.00 | |
GG - OPERATING RESULT (I - II) | | | -1 349.00 | |
GL Other interest and similar income | | | 2 157.00 | |
GP Total financial income (V) | | | 2 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 740.00 | | | 7 740.00 |
HD Total exceptional income (VII) | 7 740.00 | | | 7 740.00 |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 382.00 | | | 7 382.00 |
HK Income tax | 237.00 | | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 147.00 | | | 65 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 194.00 | | | 57 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 953.00 | | | 7 953.00 |
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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 | 10 728.00 | | | 10 728.00 |
I4 DECREASES Grand Total | | 10 728.00 | | |
IO DECREASES Total including other intangible assets | | 1 216.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 513.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 216.00 | | | 1 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 513.00 | | | 9 513.00 |
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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 | 10 728.00 | | 10 728.00 | 10 728.00 |
PE DEPRECIATION Total including other intangible assets | 1 216.00 | | 1 216.00 | 1 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 513.00 | | 9 513.00 | 9 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 251.00 | | 55 251.00 | 55 251.00 |
7B Total provisions for depreciation | 55 251.00 | | 55 251.00 | 55 251.00 |
7C Grand total | 55 251.00 | | 55 251.00 | 55 251.00 |
UE of which provisions and reversals: - Operating | | | 55 251.00 | |
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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 | 633.00 | 633.00 | | 633.00 |
8C Staff and Related Accounts | 65 508.00 | 65 508.00 | | 65 508.00 |
8E Income Taxes | 237.00 | 237.00 | | 237.00 |
VB VAT | 1 348.00 | | | 1 348.00 |
VC Group and associates | 279 117.00 | | | 279 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 465.00 | 280 465.00 | | 280 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 378.00 | 66 378.00 | | 66 378.00 |
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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) | 559.00 | | | 559.00 |
ST Other accounts | 397.00 | | | 397.00 |
YW Business tax | 392.00 | | | 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 392.00 | | | 392.00 |
YY Amount of VAT collected | 10 901.00 | | | 10 901.00 |
YZ Total deductible VAT on goods and services | 160.00 | | | 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 956.00 | | | 956.00 |
