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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 | 11 218.00 | 10 529.00 | 688.00 | 11 218.00 |
BJ TOTAL (I) | 11 219.00 | 10 529.00 | 689.00 | 11 219.00 |
BZ Other receivables | 326 015.00 | | 326 015.00 | 326 015.00 |
CF Cash and cash equivalents | 10 983.00 | | 10 983.00 | 10 983.00 |
CJ TOTAL (II) | 336 998.00 | | 336 998.00 | 336 998.00 |
CO Grand total (0 to V) | 348 217.00 | 10 529.00 | 337 687.00 | 348 217.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | | | 7 620.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 329 220.00 | | | 329 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 653.00 | | | -2 653.00 |
DL TOTAL (I) | 334 950.00 | | | 334 950.00 |
EA Other liabilities | 2 737.00 | | | 2 737.00 |
EC TOTAL (IV) | 2 737.00 | | | 2 737.00 |
EE Grand total (I to V) | 337 687.00 | | | 337 687.00 |
EG Accrued income and payables due within one year | 2 737.00 | | | 2 737.00 |
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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 | 1 641.00 | | 1 641.00 | 1 641.00 |
FJ Net sales | 1 641.00 | | 1 641.00 | 1 641.00 |
FR Total operating income (I) | | | 1 641.00 | |
FW Other purchases and external expenses | | | 35 127.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GE Other Expenses | | | 4 060.00 | |
GF Total Operating Expenses (II) | | | 40 208.00 | |
GG - OPERATING RESULT (I - II) | | | -38 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 005.00 | |
GP Total financial income (V) | | | 36 005.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 646.00 | | | 37 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 298.00 | | | 40 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 653.00 | | | -2 653.00 |
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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 | 11 219.00 | | | 11 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 11 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 218.00 | | | 11 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 9 976.00 | 553.00 | | 9 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 976.00 | 553.00 | | 9 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 737.00 | 2 737.00 | | 2 737.00 |
VC Group and associates | 322 677.00 | | | 322 677.00 |
VM Income taxes | 3 338.00 | | | 3 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 015.00 | 326 015.00 | | 326 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 737.00 | 2 737.00 | | 2 737.00 |
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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 | 95.00 | | | 95.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 094.00 | | | 9 094.00 |
ST Other accounts | 25 973.00 | | | 25 973.00 |
XQ Rental, rental and co-ownership charges | 59.00 | | | 59.00 |
YW Business tax | 373.00 | | | 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 468.00 | | | 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 127.00 | | | 35 127.00 |
