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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 | 785.00 | 785.00 | | 785.00 |
BJ TOTAL (I) | 2 382.00 | 785.00 | 1 598.00 | 2 382.00 |
BZ Other receivables | 713 765.00 | | 713 765.00 | 713 765.00 |
CF Cash and cash equivalents | 172 195.00 | | 172 195.00 | 172 195.00 |
CJ TOTAL (II) | 885 960.00 | | 885 960.00 | 885 960.00 |
CO Grand total (0 to V) | 888 342.00 | 785.00 | 887 557.00 | 888 342.00 |
CU Other investments | 1 598.00 | | 1 598.00 | 1 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 357.00 | 800 350.00 | | 800 357.00 |
DD Legal reserve (1) | 7 927.00 | 7 927.00 | | 7 927.00 |
DH Retained earnings | -774.00 | 3 899.00 | | -774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 788.00 | -4 672.00 | | 71 788.00 |
DL TOTAL (I) | 879 298.00 | 807 510.00 | | 879 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 539.00 | 3 533.00 | | 7 539.00 |
DX Trade payables and related accounts | 720.00 | 3 600.00 | | 720.00 |
EC TOTAL (IV) | 8 259.00 | 7 133.00 | | 8 259.00 |
EE Grand total (I to V) | 887 557.00 | 814 643.00 | | 887 557.00 |
EG Accrued income and payables due within one year | 8 259.00 | 7 133.00 | | 8 259.00 |
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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 | | | 12 995.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
FY Salaries and Wages | | | 46 784.00 | |
FZ Social Security Contributions | | | 4 248.00 | |
GF Total Operating Expenses (II) | | | 65 627.00 | |
GG - OPERATING RESULT (I - II) | | | -65 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 467.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 137 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 146.00 | | |
HD Total exceptional income (VII) | | 146.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 146.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 549.00 | 40 537.00 | | 137 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 762.00 | 45 209.00 | | 65 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 788.00 | -4 672.00 | | 71 788.00 |
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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 | 2 382.00 | | | 2 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 598.00 | |
I4 DECREASES Grand Total | | | 2 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 785.00 | | | 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598.00 | | | 1 598.00 |
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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 | 785.00 | | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785.00 | | | 785.00 |
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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 | 720.00 | 720.00 | | 720.00 |
VC Group and associates | 713 765.00 | | | 713 765.00 |
VI Group and Associates | 7 539.00 | 7 539.00 | | 7 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 765.00 | 713 765.00 | | 713 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 259.00 | 8 259.00 | | 8 259.00 |
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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 | 1 380.00 | 3 514.00 | | 1 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 322.00 | 1 830.00 | | 3 322.00 |
ST Other accounts | 9 673.00 | 7 056.00 | | 9 673.00 |
YW Business tax | 220.00 | | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 600.00 | 3 514.00 | | 1 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 995.00 | 8 886.00 | | 12 995.00 |
