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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) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 527 890.00 | | 1 527 890.00 | 1 527 890.00 |
CJ TOTAL (II) | 1 527 890.00 | | 1 527 890.00 | 1 527 890.00 |
CO Grand total (0 to V) | 1 527 890.00 | | 1 527 890.00 | 1 527 890.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -25 600.00 | -20 424.00 | | -25 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 303 973.00 | -5 175.00 | | 1 303 973.00 |
DK Regulated provisions | | 12 226.00 | | |
DL TOTAL (I) | 1 315 373.00 | 23 626.00 | | 1 315 373.00 |
DX Trade payables and related accounts | 183 745.00 | 4 300.00 | | 183 745.00 |
EA Other liabilities | 28 771.00 | 7 540 722.00 | | 28 771.00 |
EC TOTAL (IV) | 212 516.00 | 7 545 022.00 | | 212 516.00 |
EE Grand total (I to V) | 1 527 890.00 | 7 568 648.00 | | 1 527 890.00 |
EG Accrued income and payables due within one year | 212 516.00 | 43 222.00 | | 212 516.00 |
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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 | | | 429 514.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 429 689.00 | |
GG - OPERATING RESULT (I - II) | | | -429 689.00 | |
GL Other interest and similar income | | | 26 307.00 | |
GP Total financial income (V) | | | 26 307.00 | |
GR Interest and similar expenses | | | 31 528.00 | |
GU Total financial expenses (VI) | | | 31 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 870 500.00 | | | 1 870 500.00 |
HC Reversals of provisions and transfers of expenses | 12 682.00 | | | 12 682.00 |
HD Total exceptional income (VII) | 1 883 182.00 | | | 1 883 182.00 |
HF Exceptional expenses on capital transactions | 115 071.00 | | | 115 071.00 |
HG Exceptional depreciation and provisions | 455.00 | 2 658.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 115 526.00 | 2 658.00 | | 115 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 767 655.00 | -2 658.00 | | 1 767 655.00 |
HK Income tax | 28 771.00 | -2 588.00 | | 28 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 489.00 | 38 336.00 | | 1 909 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 515.00 | 43 512.00 | | 605 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 303 973.00 | -5 175.00 | | 1 303 973.00 |
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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 | 115 071.00 | | | 115 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 071.00 | | |
I4 DECREASES Grand Total | | 115 071.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 071.00 | | | 115 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 226.00 | 455.00 | 12 682.00 | 12 226.00 |
7C Grand total | 12 226.00 | 455.00 | 12 682.00 | 12 226.00 |
UJ - Exceptional | | 455.00 | 12 682.00 | |
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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 | 183 745.00 | 183 745.00 | | 183 745.00 |
VI Group and Associates | 28 771.00 | 28 771.00 | | 28 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 516.00 | 212 516.00 | | 212 516.00 |
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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) | 187 687.00 | 3 145.00 | | 187 687.00 |
ST Other accounts | 19 200.00 | 1 200.00 | | 19 200.00 |
YT Subcontracting | 222 626.00 | | | 222 626.00 |
YW Business tax | 175.00 | 174.00 | | 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175.00 | 174.00 | | 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 514.00 | 4 345.00 | | 429 514.00 |
