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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 | 1 266.00 | 1 266.00 | | 1 266.00 |
BJ TOTAL (I) | 1 267.00 | 1 266.00 | 1.00 | 1 267.00 |
BZ Other receivables | 482 443.00 | | 482 443.00 | 482 443.00 |
CF Cash and cash equivalents | 100 048.00 | | 100 048.00 | 100 048.00 |
CJ TOTAL (II) | 582 491.00 | | 582 491.00 | 582 491.00 |
CO Grand total (0 to V) | 583 758.00 | 1 266.00 | 582 492.00 | 583 758.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 616.00 | | | 47 616.00 |
DB Share, merger, contribution premiums, etc. | 82 908.00 | | | 82 908.00 |
DD Legal reserve (1) | 4 762.00 | | | 4 762.00 |
DG Other reserves | 445 000.00 | | | 445 000.00 |
DH Retained earnings | -2 752.00 | | | -2 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462.00 | | | 462.00 |
DL TOTAL (I) | 577 995.00 | | | 577 995.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 863.00 | | | 863.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 4 497.00 | | | 4 497.00 |
EE Grand total (I to V) | 582 492.00 | | | 582 492.00 |
EG Accrued income and payables due within one year | 4 497.00 | | | 4 497.00 |
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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 | | | 6 081.00 | |
GF Total Operating Expenses (II) | | | 6 081.00 | |
GG - OPERATING RESULT (I - II) | | | -6 081.00 | |
GL Other interest and similar income | | | 6 885.00 | |
GP Total financial income (V) | | | 6 885.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 885.00 | | | 6 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 423.00 | | | 6 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462.00 | | | 462.00 |
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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 | 1 266.00 | | | 1 266.00 |
I4 DECREASES Grand Total | | | 1 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266.00 | | | 1 266.00 |
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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 | 1 266.00 | | | 1 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266.00 | | | 1 266.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VB VAT | 4 054.00 | | | 4 054.00 |
VC Group and associates | 478 389.00 | | | 478 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 443.00 | 482 443.00 | | 482 443.00 |
VW VAT | 863.00 | 863.00 | | 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 497.00 | 4 497.00 | | 4 497.00 |
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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) | 5 961.00 | | | 5 961.00 |
ST Other accounts | 120.00 | | | 120.00 |
YZ Total deductible VAT on goods and services | 690.00 | | | 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 081.00 | | | 6 081.00 |
