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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | 240.00 | | 240.00 |
AT Other tangible assets | 578.00 | 578.00 | | 578.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 038.00 | 818.00 | 220.00 | 1 038.00 |
BZ Other receivables | 42 845.00 | | 42 845.00 | 42 845.00 |
CF Cash and cash equivalents | 62 633.00 | | 62 633.00 | 62 633.00 |
CJ TOTAL (II) | 105 478.00 | | 105 478.00 | 105 478.00 |
CO Grand total (0 to V) | 106 516.00 | 818.00 | 105 698.00 | 106 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 81 308.00 | | | 81 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 157.00 | | | 9 157.00 |
DL TOTAL (I) | 98 850.00 | | | 98 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 743.00 | | | 6 743.00 |
DX Trade payables and related accounts | 106.00 | | | 106.00 |
EC TOTAL (IV) | 6 848.00 | | | 6 848.00 |
EE Grand total (I to V) | 105 698.00 | | | 105 698.00 |
EG Accrued income and payables due within one year | 6 848.00 | | | 6 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 178.00 | |
FW Other purchases and external expenses | | | 7 939.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 3 247.00 | |
FZ Social Security Contributions | | | 3 067.00 | |
GF Total Operating Expenses (II) | | | 15 356.00 | |
GG - OPERATING RESULT (I - II) | | | -15 356.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 075.00 | | | 36 075.00 |
HD Total exceptional income (VII) | 36 075.00 | | | 36 075.00 |
HF Exceptional expenses on capital transactions | 11 633.00 | | | 11 633.00 |
HH Total exceptional expenses (VIII) | 11 633.00 | | | 11 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 443.00 | | | 24 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 146.00 | | | 36 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 989.00 | | | 26 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 157.00 | | | 9 157.00 |
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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 | 21 528.00 | | | 21 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 20 490.00 | 1 038.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 490.00 | 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 068.00 | | | 21 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 9 675.00 | | 8 857.00 | 9 675.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 436.00 | | 8 857.00 | 9 436.00 |
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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 | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 6 743.00 | 6 743.00 | | 6 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 848.00 | 6 848.00 | | 6 848.00 |
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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 | 571.00 | | | 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 467.00 | | | 467.00 |
ST Other accounts | 2 070.00 | | | 2 070.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | | | 5 400.00 |
YV Retrocessions of fees, commissions and brokerage | 2.00 | | | 2.00 |
YW Business tax | 355.00 | | | 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 926.00 | | | 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 939.00 | | | 7 939.00 |
