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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 | 4 151.00 | 3 254.00 | 898.00 | 4 151.00 |
BJ TOTAL (I) | 326 829.00 | 3 254.00 | 323 576.00 | 326 829.00 |
BZ Other receivables | 39 700.00 | | 39 700.00 | 39 700.00 |
CF Cash and cash equivalents | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 39 962.00 | | 39 962.00 | 39 962.00 |
CO Grand total (0 to V) | 366 791.00 | 3 254.00 | 363 537.00 | 366 791.00 |
CU Other investments | 322 678.00 | | 322 678.00 | 322 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | | | 7 620.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 366 568.00 | | | 366 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 361.00 | | | -16 361.00 |
DL TOTAL (I) | 358 589.00 | | | 358 589.00 |
EA Other liabilities | 4 948.00 | | | 4 948.00 |
EC TOTAL (IV) | 4 948.00 | | | 4 948.00 |
EE Grand total (I to V) | 363 537.00 | | | 363 537.00 |
EG Accrued income and payables due within one year | 4 948.00 | | | 4 948.00 |
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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 | | | 24 668.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 25 904.00 | |
GG - OPERATING RESULT (I - II) | | | -25 904.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 700.00 | | | 9 700.00 |
HD Total exceptional income (VII) | 9 700.00 | | | 9 700.00 |
HF Exceptional expenses on capital transactions | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 565.00 | | | 9 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 700.00 | | | 9 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 061.00 | | | 26 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 361.00 | | | -16 361.00 |
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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 | 11 219.00 | | 323 741.00 | 11 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 678.00 | |
I4 DECREASES Grand Total | | 8 130.00 | 326 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 130.00 | 4 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 218.00 | | 1 064.00 | 11 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 322 677.00 | 1.00 |
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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 | 10 529.00 | 719.00 | 7 995.00 | 10 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 529.00 | 719.00 | 7 995.00 | 10 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 948.00 | 4 948.00 | | 4 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 700.00 | | | 39 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 700.00 | 39 700.00 | | 39 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 948.00 | 4 948.00 | | 4 948.00 |
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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) | 4 446.00 | | | 4 446.00 |
ST Other accounts | 18 592.00 | | | 18 592.00 |
XQ Rental, rental and co-ownership charges | 1 630.00 | | | 1 630.00 |
YW Business tax | 450.00 | | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 450.00 | | | 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 668.00 | | | 24 668.00 |
