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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
BJ TOTAL (I) | 2 360.00 | 2 360.00 | | 2 360.00 |
BZ Other receivables | 10 036.00 | | 10 036.00 | 10 036.00 |
CD Marketable securities | 1 015.00 | | 1 015.00 | 1 015.00 |
CF Cash and cash equivalents | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 16 151.00 | | 16 151.00 | 16 151.00 |
CO Grand total (0 to V) | 18 511.00 | 2 360.00 | 16 151.00 | 18 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 879.00 | 8 879.00 | | 8 879.00 |
DB Share, merger, contribution premiums, etc. | 402 982.00 | 402 982.00 | | 402 982.00 |
DH Retained earnings | -405 415.00 | -388 496.00 | | -405 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 233.00 | -16 919.00 | | -22 233.00 |
DL TOTAL (I) | -15 788.00 | 6 445.00 | | -15 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 621.00 | 4 621.00 | | 9 621.00 |
DX Trade payables and related accounts | 19 697.00 | 11 652.00 | | 19 697.00 |
DY Tax and social security liabilities | 2 621.00 | 2 621.00 | | 2 621.00 |
EC TOTAL (IV) | 31 938.00 | 18 894.00 | | 31 938.00 |
EE Grand total (I to V) | 16 151.00 | 25 339.00 | | 16 151.00 |
EG Accrued income and payables due within one year | 31 938.00 | 18 894.00 | | 31 938.00 |
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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 | | | 26 270.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 26 622.00 | |
GG - OPERATING RESULT (I - II) | | | -26 622.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 936.00 | | | 936.00 |
HH Total exceptional expenses (VIII) | 936.00 | | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -936.00 | | | -936.00 |
HK Income tax | -5 307.00 | -3 167.00 | | -5 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18.00 | 8 165.00 | | 18.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 251.00 | 25 083.00 | | 22 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 233.00 | -16 919.00 | | -22 233.00 |
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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 | 2 360.00 | | | 2 360.00 |
I4 DECREASES Grand Total | | | 2 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 360.00 | | | 2 360.00 |
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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 | 2 360.00 | | | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 360.00 | | | 2 360.00 |
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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 | 19 697.00 | 19 697.00 | | 19 697.00 |
8D Social Security and Other Social Organizations | 2 621.00 | 2 621.00 | | 2 621.00 |
UY Staff and related accounts | 1 147.00 | | | 1 147.00 |
VB VAT | 3 510.00 | | | 3 510.00 |
VI Group and Associates | 9 621.00 | 9 621.00 | | 9 621.00 |
VM Income taxes | 5 307.00 | | | 5 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 036.00 | 10 036.00 | | 10 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 938.00 | 31 938.00 | | 31 938.00 |
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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) | 5 699.00 | 3 312.00 | | 5 699.00 |
ST Other accounts | 2 879.00 | 5 054.00 | | 2 879.00 |
YV Retrocessions of fees, commissions and brokerage | 17 692.00 | 19 453.00 | | 17 692.00 |
YW Business tax | 137.00 | 137.00 | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137.00 | 137.00 | | 137.00 |
YZ Total deductible VAT on goods and services | | 3 829.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 270.00 | 27 820.00 | | 26 270.00 |
