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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 | 32 866.00 | 22 166.00 | 10 699.00 | 32 866.00 |
BJ TOTAL (I) | 34 043.00 | 22 166.00 | 11 877.00 | 34 043.00 |
BZ Other receivables | 773 719.00 | | 773 719.00 | 773 719.00 |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 773 939.00 | | 773 939.00 | 773 939.00 |
CO Grand total (0 to V) | 807 983.00 | 22 166.00 | 785 816.00 | 807 983.00 |
CU Other investments | 1 176.00 | | 1 176.00 | 1 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 944.00 | | | 944.00 |
DH Retained earnings | 589 534.00 | | | 589 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 476.00 | | | -3 476.00 |
DL TOTAL (I) | 594 625.00 | | | 594 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 665.00 | | | 184 665.00 |
DX Trade payables and related accounts | 5 438.00 | | | 5 438.00 |
DY Tax and social security liabilities | 1 087.00 | | | 1 087.00 |
EC TOTAL (IV) | 191 191.00 | | | 191 191.00 |
EE Grand total (I to V) | 785 816.00 | | | 785 816.00 |
EG Accrued income and payables due within one year | 191 191.00 | | | 191 191.00 |
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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 | | | 637.00 | |
FR Total operating income (I) | | | 637.00 | |
FW Other purchases and external expenses | | | 3 910.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GF Total Operating Expenses (II) | | | 4 113.00 | |
GG - OPERATING RESULT (I - II) | | | -3 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 637.00 | | | 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 113.00 | | | 4 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 476.00 | | | -3 476.00 |
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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 | 34 043.00 | | | 34 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 177.00 | |
I4 DECREASES Grand Total | | | 34 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 866.00 | | | 32 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177.00 | | | 1 177.00 |
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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 | 22 166.00 | | | 22 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 166.00 | | | 22 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 830.00 | 840.00 | 850.00 | 830.00 |
6A on fixed assets – intangible | 66.00 | 60.00 | 60.00 | 66.00 |
6E on fixed assets – tangible | 6.00 | 6.00 | 611.00 | 6.00 |
6N Inventories and work in progress | 6.00 | 6.00 | 65.00 | 6.00 |
6T Receivables | 611.00 | 6.00 | 6.00 | 611.00 |
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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 | 134 715.00 | 134 713.00 | | 134 715.00 |
8B Suppliers and Related Accounts | 5 438.00 | 5 438.00 | | 5 438.00 |
VB VAT | 1 174.00 | | | 1 174.00 |
VC Group and associates | 772 544.00 | | | 772 544.00 |
VI Group and Associates | 49 950.00 | 49 950.00 | | 49 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 719.00 | 773 719.00 | | 773 719.00 |
VW VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 191.00 | 191 191.00 | | 191 191.00 |
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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 |
9Z Other taxes, duties, and similar payments | 45.00 | | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 420.00 | | | 1 420.00 |
ST Other accounts | 492.00 | | | 492.00 |
XQ Rental, rental and co-ownership charges | 1 998.00 | | | 1 998.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202.00 | | | 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 910.00 | | | 3 910.00 |
