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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 | 17 510.00 | 17 483.00 | 27.00 | 17 510.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 69 010.00 | 17 483.00 | 51 527.00 | 69 010.00 |
BX Customers and related accounts | 587 741.00 | | 587 741.00 | 587 741.00 |
BZ Other receivables | 53 874.00 | | 53 874.00 | 53 874.00 |
CD Marketable securities | 854 408.00 | | 854 408.00 | 854 408.00 |
CF Cash and cash equivalents | 1 018 991.00 | | 1 018 991.00 | 1 018 991.00 |
CJ TOTAL (II) | 2 515 014.00 | | 2 515 014.00 | 2 515 014.00 |
CO Grand total (0 to V) | 2 584 025.00 | 17 483.00 | 2 566 541.00 | 2 584 025.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 500.00 | 355 500.00 | | 355 500.00 |
DD Legal reserve (1) | 35 550.00 | 35 550.00 | | 35 550.00 |
DH Retained earnings | 2 049 055.00 | 2 391 329.00 | | 2 049 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 928.00 | -26 448.00 | | -5 928.00 |
DL TOTAL (I) | 2 434 178.00 | 2 755 931.00 | | 2 434 178.00 |
DU Loans and Debts from Credit Institutions (3) | 1 910.00 | 327.00 | | 1 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 517.00 | 11 241.00 | | 126 517.00 |
DX Trade payables and related accounts | 1 500.00 | 1 549.00 | | 1 500.00 |
DY Tax and social security liabilities | 426.00 | 428.00 | | 426.00 |
EA Other liabilities | 2 011.00 | | | 2 011.00 |
EC TOTAL (IV) | 132 364.00 | 13 545.00 | | 132 364.00 |
EE Grand total (I to V) | 2 566 541.00 | 2 769 476.00 | | 2 566 541.00 |
EG Accrued income and payables due within one year | 132 364.00 | 13 545.00 | | 132 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 910.00 | 327.00 | | 1 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 961.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 382.00 | |
GG - OPERATING RESULT (I - II) | | | -12 382.00 | |
GL Other interest and similar income | | | 6 645.00 | |
GP Total financial income (V) | | | 6 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 190.00 | | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 645.00 | 12 466.00 | | 6 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 572.00 | 38 914.00 | | 12 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 928.00 | -26 448.00 | | -5 928.00 |
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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 | 69 010.00 | | | 69 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 500.00 | |
I4 DECREASES Grand Total | | | 69 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 510.00 | | | 17 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 500.00 | | | 51 500.00 |
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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 | 17 184.00 | 300.00 | | 17 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 184.00 | 300.00 | | 17 184.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 190.00 | 190.00 | | 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 587 741.00 | | | 587 741.00 |
VB VAT | 552.00 | | | 552.00 |
VC Group and associates | 53 323.00 | | | 53 323.00 |
VG Loans with a maturity of up to one year at origin | 1 910.00 | 1 910.00 | | 1 910.00 |
VI Group and Associates | 126 517.00 | 126 517.00 | | 126 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 115.00 | 641 615.00 | 1 500.00 | 643 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 364.00 | 132 364.00 | | 132 364.00 |
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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) | 1 261.00 | 49.00 | | 1 261.00 |
ST Other accounts | 2 657.00 | 3 945.00 | | 2 657.00 |
XQ Rental, rental and co-ownership charges | 8 043.00 | 8 043.00 | | 8 043.00 |
YW Business tax | 122.00 | 570.00 | | 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122.00 | 570.00 | | 122.00 |
YZ Total deductible VAT on goods and services | 542.00 | 6.00 | | 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 961.00 | 12 037.00 | | 11 961.00 |
