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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 | 2 220.00 | 594.00 | 1 626.00 | 2 220.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 2 271.00 | 594.00 | 1 677.00 | 2 271.00 |
BT Goods | 153 915.00 | | 153 915.00 | 153 915.00 |
BZ Other receivables | 13 447.00 | | 13 447.00 | 13 447.00 |
CF Cash and cash equivalents | 38 225.00 | | 38 225.00 | 38 225.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 205 685.00 | | 205 685.00 | 205 685.00 |
CO Grand total (0 to V) | 207 956.00 | 594.00 | 207 362.00 | 207 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DG Other reserves | 30 661.00 | 27 274.00 | | 30 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 828.00 | 3 386.00 | | 3 828.00 |
DL TOTAL (I) | 35 369.00 | 31 541.00 | | 35 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 560.00 | 170 560.00 | | 170 560.00 |
DX Trade payables and related accounts | 672.00 | 600.00 | | 672.00 |
EA Other liabilities | 761.00 | 367.00 | | 761.00 |
EC TOTAL (IV) | 171 993.00 | 171 527.00 | | 171 993.00 |
EE Grand total (I to V) | 207 362.00 | 203 068.00 | | 207 362.00 |
EG Accrued income and payables due within one year | 171 993.00 | 171 527.00 | | 171 993.00 |
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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 | | | 10 680.00 | |
FR Total operating income (I) | | | 10 680.00 | |
FW Other purchases and external expenses | | | 4 522.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GF Total Operating Expenses (II) | | | 6 150.00 | |
GG - OPERATING RESULT (I - II) | | | 4 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 680.00 | 597.00 | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 680.00 | 10 680.00 | | 10 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 852.00 | 7 294.00 | | 6 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 828.00 | 3 386.00 | | 3 828.00 |
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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 | 766.00 | | 1 506.00 | 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 2 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 766.00 | | 1 455.00 | 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51.00 | |
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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 | 294.00 | 300.00 | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294.00 | 300.00 | | 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
8B Suppliers and Related Accounts | 672.00 | 672.00 | | 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | | 761.00 |
UT Other financial assets | 51.00 | 51.00 | | 51.00 |
VB VAT | 6 929.00 | | | 6 929.00 |
VC Group and associates | 5 680.00 | | | 5 680.00 |
VI Group and Associates | 169 000.00 | 169 000.00 | | 169 000.00 |
VM Income taxes | 838.00 | | | 838.00 |
VS Prepaid expenses | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 596.00 | 13 596.00 | | 13 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 993.00 | 171 993.00 | | 171 993.00 |
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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 | 882.00 | 877.00 | | 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 702.00 | 620.00 | | 702.00 |
ST Other accounts | 456.00 | 1 446.00 | | 456.00 |
XQ Rental, rental and co-ownership charges | 3 365.00 | 3 423.00 | | 3 365.00 |
YW Business tax | 445.00 | 75.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 327.00 | 952.00 | | 1 327.00 |
YZ Total deductible VAT on goods and services | 287.00 | 289.00 | | 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 522.00 | 5 489.00 | | 4 522.00 |
