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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
BJ TOTAL (I) | 15 304.00 | 15 000.00 | 304.00 | 15 304.00 |
BX Customers and related accounts | 2 451.00 | | 2 451.00 | 2 451.00 |
BZ Other receivables | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 100 847.00 | | 100 847.00 | 100 847.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 103 866.00 | | 103 866.00 | 103 866.00 |
CO Grand total (0 to V) | 119 171.00 | 15 000.00 | 104 171.00 | 119 171.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 2 445.00 | 2 311.00 | | 2 445.00 |
DF Regulated reserves (1) | 37 178.00 | 34 633.00 | | 37 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 332.00 | 2 679.00 | | -13 332.00 |
DL TOTAL (I) | 64 391.00 | 77 724.00 | | 64 391.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 94.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 160.00 | | |
DX Trade payables and related accounts | 3 715.00 | 4 036.00 | | 3 715.00 |
EA Other liabilities | 35 968.00 | | | 35 968.00 |
EC TOTAL (IV) | 39 780.00 | 13 291.00 | | 39 780.00 |
EE Grand total (I to V) | 104 171.00 | 91 015.00 | | 104 171.00 |
EG Accrued income and payables due within one year | 39 780.00 | 13 291.00 | | 39 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 628.00 | | 31 628.00 | 31 628.00 |
FJ Net sales | 31 628.00 | | 31 628.00 | 31 628.00 |
FR Total operating income (I) | | | 31 628.00 | |
FW Other purchases and external expenses | | | 29 263.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 45 002.00 | |
GG - OPERATING RESULT (I - II) | | | -13 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GO Net income from sales of marketable securities | | | 98.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 768.00 | 42 123.00 | | 31 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 101.00 | 39 444.00 | | 45 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 332.00 | 2 679.00 | | -13 332.00 |
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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 | 15 457.00 | | | 15 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 304.00 | |
I4 DECREASES Grand Total | | 152.00 | 15 304.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 3 715.00 | 3 715.00 | | 3 715.00 |
UX Other trade receivables | 2 451.00 | | | 2 451.00 |
VC Group and associates | 99.00 | | | 99.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 35 968.00 | 35 968.00 | | 35 968.00 |
VS Prepaid expenses | 468.00 | | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 019.00 | 3 019.00 | | 3 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 780.00 | 39 780.00 | | 39 780.00 |
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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 | 150.00 | 150.00 | | 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75.00 | 781.00 | | 75.00 |
ST Other accounts | 2 304.00 | 2 315.00 | | 2 304.00 |
YV Retrocessions of fees, commissions and brokerage | 26 883.00 | 35 771.00 | | 26 883.00 |
YW Business tax | 589.00 | 418.00 | | 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 739.00 | 568.00 | | 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 263.00 | 38 867.00 | | 29 263.00 |
