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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) | 21 900.00 | 21 500.00 | 400.00 | 21 900.00 |
BZ Other receivables | 1 240.00 | | 1 240.00 | 1 240.00 |
CF Cash and cash equivalents | 55 069.00 | | 55 069.00 | 55 069.00 |
CJ TOTAL (II) | 56 309.00 | | 56 309.00 | 56 309.00 |
CO Grand total (0 to V) | 78 209.00 | 21 500.00 | 56 709.00 | 78 209.00 |
CU Other investments | 21 900.00 | 21 500.00 | 400.00 | 21 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 12 012.00 | | | 12 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 195.00 | | | 31 195.00 |
DL TOTAL (I) | 44 308.00 | | | 44 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 398.00 | | | 3 398.00 |
DY Tax and social security liabilities | 218.00 | | | 218.00 |
EA Other liabilities | 8 784.00 | | | 8 784.00 |
EC TOTAL (IV) | 12 401.00 | | | 12 401.00 |
EE Grand total (I to V) | 56 709.00 | | | 56 709.00 |
EG Accrued income and payables due within one year | 12 401.00 | | | 12 401.00 |
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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 | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 1 476.00 | |
GG - OPERATING RESULT (I - II) | | | -1 476.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 500.00 | |
GU Total financial expenses (VI) | | | 21 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 396.00 | | | 55 396.00 |
HD Total exceptional income (VII) | 55 396.00 | | | 55 396.00 |
HF Exceptional expenses on capital transactions | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 376.00 | | | 54 376.00 |
HK Income tax | 218.00 | | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 410.00 | | | 55 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 214.00 | | | 24 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 195.00 | | | 31 195.00 |
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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 | 22 920.00 | | | 22 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | 21 900.00 | |
I4 DECREASES Grand Total | | 1 020.00 | 21 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 920.00 | | | 22 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 21 500.00 | | |
7B Total provisions for depreciation | | 21 500.00 | | |
7C Grand total | | 21 500.00 | | |
UG - Financial | | 21 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 218.00 | 218.00 | | 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 784.00 | 8 784.00 | | 8 784.00 |
VI Group and Associates | 3 398.00 | 3 398.00 | | 3 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 401.00 | 12 401.00 | | 12 401.00 |
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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) | 1 226.00 | | | 1 226.00 |
ST Other accounts | 250.00 | | | 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 476.00 | | | 1 476.00 |
