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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 | 913.00 | 913.00 | | 913.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 931.00 | 913.00 | 18.00 | 931.00 |
BZ Other receivables | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 13 022.00 | | 13 022.00 | 13 022.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 213 139.00 | | 213 139.00 | 213 139.00 |
CO Grand total (0 to V) | 214 070.00 | 913.00 | 213 157.00 | 214 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 936.00 | | | 169 936.00 |
DD Legal reserve (1) | 149.00 | | | 149.00 |
DH Retained earnings | -83 785.00 | | | -83 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 327.00 | | | 122 327.00 |
DL TOTAL (I) | 208 627.00 | | | 208 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851.00 | | | 1 851.00 |
DX Trade payables and related accounts | 2 611.00 | | | 2 611.00 |
DY Tax and social security liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 4 530.00 | | | 4 530.00 |
EE Grand total (I to V) | 213 157.00 | | | 213 157.00 |
EG Accrued income and payables due within one year | 4 530.00 | | | 4 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | -122 419.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -122 351.00 | |
GG - OPERATING RESULT (I - II) | | | 122 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 559 076.00 | |
GP Total financial income (V) | | | 1 559 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 559 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 681 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 700 000.00 | | | 700 000.00 |
HF Exceptional expenses on capital transactions | 2 259 100.00 | | | 2 259 100.00 |
HH Total exceptional expenses (VIII) | 2 259 100.00 | | | 2 259 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 559 100.00 | | | -1 559 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 076.00 | | | 2 259 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 749.00 | | | 2 136 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 327.00 | | | 122 327.00 |
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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 | 2 260 031.00 | | | 2 260 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 259 100.00 | 18.00 | |
I4 DECREASES Grand Total | | 2 259 100.00 | 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 913.00 | | | 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 259 118.00 | | | 2 259 118.00 |
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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 | 913.00 | | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913.00 | | | 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 559 075.00 | | 1 559 076.00 | 1 559 075.00 |
7C Grand total | 1 559 076.00 | | 1 559 076.00 | 1 559 076.00 |
UG - Financial | | | 1 559 076.00 | |
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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 | 1 851.00 | 1 851.00 | | 1 851.00 |
8B Suppliers and Related Accounts | 2 611.00 | 2 611.00 | | 2 611.00 |
UT Other financial assets | 18.00 | | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | | | 200 000.00 |
VS Prepaid expenses | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 135.00 | 200 117.00 | 18.00 | 200 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 530.00 | 4 530.00 | | 4 530.00 |
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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) | -127 584.00 | | | -127 584.00 |
ST Other accounts | 4 295.00 | | | 4 295.00 |
XQ Rental, rental and co-ownership charges | 870.00 | | | 870.00 |
YW Business tax | 68.00 | | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68.00 | | | 68.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -122 419.00 | | | -122 419.00 |
