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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 437 005.00 | | 437 005.00 | 437 005.00 |
BZ Other receivables | 1 703.00 | | 1 703.00 | 1 703.00 |
CF Cash and cash equivalents | 13 224.00 | | 13 224.00 | 13 224.00 |
CJ TOTAL (II) | 14 927.00 | | 14 927.00 | 14 927.00 |
CO Grand total (0 to V) | 451 932.00 | | 451 932.00 | 451 932.00 |
CU Other investments | 437 005.00 | | 437 005.00 | 437 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 5 599.00 | 5 599.00 | | 5 599.00 |
DG Other reserves | 35 667.00 | 35 667.00 | | 35 667.00 |
DH Retained earnings | -72 196.00 | -319 877.00 | | -72 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 004.00 | 247 681.00 | | 14 004.00 |
DL TOTAL (I) | 333 074.00 | 319 070.00 | | 333 074.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 235.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 566.00 | | 566.00 |
DX Trade payables and related accounts | 2 675.00 | 2 381.00 | | 2 675.00 |
DY Tax and social security liabilities | 19 363.00 | 18 241.00 | | 19 363.00 |
EA Other liabilities | 96 066.00 | 96 908.00 | | 96 066.00 |
EC TOTAL (IV) | 118 858.00 | 118 332.00 | | 118 858.00 |
EE Grand total (I to V) | 451 932.00 | 437 402.00 | | 451 932.00 |
EG Accrued income and payables due within one year | 118 858.00 | 118 332.00 | | 118 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 235.00 | | 188.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 907.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FY Salaries and Wages | | | -19 097.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | -13 910.00 | |
GG - OPERATING RESULT (I - II) | | | 13 910.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -94.00 | |
GU Total financial expenses (VI) | | | -94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 286.00 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 258 291.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -14 004.00 | 10 610.00 | | -14 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 004.00 | 247 681.00 | | 14 004.00 |
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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 | 437 005.00 | | | 437 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 005.00 | |
I4 DECREASES Grand Total | | | 437 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 005.00 | | | 437 005.00 |
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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 | 2 675.00 | 2 675.00 | | 2 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 066.00 | 96 066.00 | | 96 066.00 |
VB VAT | 1 230.00 | | | 1 230.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 566.00 | 566.00 | | 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 622.00 | 2 622.00 | | 2 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703.00 | 1 703.00 | | 1 703.00 |
VW VAT | 16 741.00 | 16 741.00 | | 16 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 858.00 | 118 858.00 | | 118 858.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 368.00 | 2 700.00 | | 4 368.00 |
ST Other accounts | 539.00 | 720.00 | | 539.00 |
YW Business tax | 280.00 | 272.00 | | 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 280.00 | 272.00 | | 280.00 |
YZ Total deductible VAT on goods and services | 260.00 | 271.00 | | 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 907.00 | 3 420.00 | | 4 907.00 |
