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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 | 21 860.00 | 2 543.00 | 19 317.00 | 21 860.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 24 968.00 | 2 543.00 | 22 425.00 | 24 968.00 |
BZ Other receivables | 314 963.00 | | 314 963.00 | 314 963.00 |
CD Marketable securities | 5 471.00 | | 5 471.00 | 5 471.00 |
CF Cash and cash equivalents | 170 000.00 | | 170 000.00 | 170 000.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 491 282.00 | | 491 282.00 | 491 282.00 |
CO Grand total (0 to V) | 516 250.00 | 2 543.00 | 513 707.00 | 516 250.00 |
CU Other investments | 2 970.00 | | 2 970.00 | 2 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 384 464.00 | | | 1 384 464.00 |
DD Legal reserve (1) | 20 424.00 | | | 20 424.00 |
DG Other reserves | 388 051.00 | | | 388 051.00 |
DH Retained earnings | -1 412 025.00 | | | -1 412 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 063.00 | | | 5 063.00 |
DL TOTAL (I) | 385 977.00 | | | 385 977.00 |
DQ Provisions for Expenses | 120 275.00 | | | 120 275.00 |
DR TOTAL (IV) | 120 275.00 | | | 120 275.00 |
DU Loans and Debts from Credit Institutions (3) | 2 777.00 | | | 2 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485.00 | | | 1 485.00 |
DX Trade payables and related accounts | 1 708.00 | | | 1 708.00 |
DZ Fixed asset liabilities and related accounts | 1 485.00 | | | 1 485.00 |
EC TOTAL (IV) | 7 455.00 | | | 7 455.00 |
EE Grand total (I to V) | 513 707.00 | | | 513 707.00 |
EG Accrued income and payables due within one year | 7 455.00 | | | 7 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 777.00 | | | 2 777.00 |
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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 | | | 17 087.00 | |
FR Total operating income (I) | | | 17 087.00 | |
FW Other purchases and external expenses | | | 11 798.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FZ Social Security Contributions | | | 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 763.00 | |
GF Total Operating Expenses (II) | | | 16 845.00 | |
GG - OPERATING RESULT (I - II) | | | 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 5 089.00 | |
GP Total financial income (V) | | | 5 116.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 475.00 | | | 475.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 8 055.00 | | | 8 055.00 |
HH Total exceptional expenses (VIII) | 8 105.00 | | | 8 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 203.00 | | | 30 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 141.00 | | | 25 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 063.00 | | | 5 063.00 |
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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 | 13 028.00 | | 21 500.00 | 13 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 108.00 | |
I4 DECREASES Grand Total | | 9 560.00 | 24 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 560.00 | 21 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 920.00 | | 21 500.00 | 9 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 108.00 | | | 3 108.00 |
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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 | 285.00 | 3 763.00 | 1 505.00 | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285.00 | 3 763.00 | 1 505.00 | 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 137 362.00 | | 17 087.00 | 137 362.00 |
7C Grand total | 137 362.00 | | 17 087.00 | 137 362.00 |
UE of which provisions and reversals: - Operating | | | 17 087.00 | |
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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 | 1 708.00 | 1 708.00 | | 1 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
VC Group and associates | 310 672.00 | | | 310 672.00 |
VG Loans with a maturity of up to one year at origin | 2 777.00 | 2 777.00 | | 2 777.00 |
VI Group and Associates | 1 485.00 | 1 485.00 | | 1 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 291.00 | | | 4 291.00 |
VS Prepaid expenses | 848.00 | | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 811.00 | 315 811.00 | | 315 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 455.00 | 7 455.00 | | 7 455.00 |
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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 | 809.00 | | | 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 755.00 | | | 4 755.00 |
ST Other accounts | 7 043.00 | | | 7 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 809.00 | | | 809.00 |
ZE Dividends | 7.00 | | | 7.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 798.00 | | | 11 798.00 |
