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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 | 19 490.00 | 9 001.00 | 10 489.00 | 19 490.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 20 843.00 | 9 001.00 | 11 843.00 | 20 843.00 |
BZ Other receivables | 161 923.00 | | 161 923.00 | 161 923.00 |
CF Cash and cash equivalents | 89 933.00 | | 89 933.00 | 89 933.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 252 169.00 | | 252 169.00 | 252 169.00 |
CO Grand total (0 to V) | 273 012.00 | 9 001.00 | 264 012.00 | 273 012.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 250 423.00 | 245 302.00 | | 250 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 806.00 | 5 121.00 | | -4 806.00 |
DL TOTAL (I) | 254 003.00 | 258 809.00 | | 254 003.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 413.00 | 3 045.00 | | 5 413.00 |
DX Trade payables and related accounts | 2 603.00 | 2 184.00 | | 2 603.00 |
DY Tax and social security liabilities | 1 963.00 | 5 031.00 | | 1 963.00 |
EC TOTAL (IV) | 10 009.00 | 10 290.00 | | 10 009.00 |
EE Grand total (I to V) | 264 012.00 | 269 098.00 | | 264 012.00 |
EG Accrued income and payables due within one year | 10 009.00 | 10 290.00 | | 10 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
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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 | | | 7 936.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 7 987.00 | |
FW Other purchases and external expenses | | | 9 623.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | 1 041.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 873.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 727.00 | |
GG - OPERATING RESULT (I - II) | | | -8 740.00 | |
GL Other interest and similar income | | | 802.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 936.00 | 11 071.00 | | 7 936.00 |
A2 TOTAL ASSETS | | -2 653.00 | | |
HA Exceptional income from management transactions | 3 564.00 | 2 925.00 | | 3 564.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 3 564.00 | 7 925.00 | | 3 564.00 |
HE Exceptional expenses on management operations | 431.00 | 123.00 | | 431.00 |
HF Exceptional expenses on capital transactions | | 5 254.00 | | |
HH Total exceptional expenses (VIII) | 431.00 | 5 377.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 133.00 | 2 548.00 | | 3 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 353.00 | 19 936.00 | | 12 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 159.00 | 14 815.00 | | 17 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 806.00 | 5 121.00 | | -4 806.00 |
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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 | 20 843.00 | | | 20 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 353.00 | |
I4 DECREASES Grand Total | | | 20 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 490.00 | | | 19 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353.00 | | | 1 353.00 |
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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 | 4 128.00 | 4 873.00 | | 4 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 128.00 | 4 873.00 | | 4 128.00 |
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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 | 2 603.00 | 2 603.00 | | 2 603.00 |
UT Other financial assets | 153.00 | | | 153.00 |
VB VAT | 1 570.00 | | | 1 570.00 |
VC Group and associates | 154 235.00 | | | 154 235.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 5 413.00 | 5 413.00 | | 5 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 963.00 | 1 963.00 | | 1 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 118.00 | | | 6 118.00 |
VS Prepaid expenses | 313.00 | | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 389.00 | 162 235.00 | 153.00 | 162 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 009.00 | 10 009.00 | | 10 009.00 |
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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 | 496.00 | -151.00 | | 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 830.00 | 1 733.00 | | 1 830.00 |
ST Other accounts | 7 793.00 | 5 862.00 | | 7 793.00 |
YW Business tax | 694.00 | 214.00 | | 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 190.00 | 63.00 | | 1 190.00 |
YZ Total deductible VAT on goods and services | 785.00 | 928.00 | | 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 623.00 | 7 595.00 | | 9 623.00 |
