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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 169 873.00 | 91 761.00 | 78 111.00 | 169 873.00 |
CF Cash and cash equivalents | 105 208.00 | | 105 208.00 | 105 208.00 |
CJ TOTAL (II) | 275 082.00 | 91 761.00 | 183 320.00 | 275 082.00 |
CO Grand total (0 to V) | 275 082.00 | 91 761.00 | 183 320.00 | 275 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 062.00 | 40 062.00 | | 40 062.00 |
DD Legal reserve (1) | 4 006.00 | 4 006.00 | | 4 006.00 |
DH Retained earnings | 78 234.00 | 59 107.00 | | 78 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 548.00 | 19 126.00 | | 33 548.00 |
DL TOTAL (I) | 155 851.00 | 122 303.00 | | 155 851.00 |
DQ Provisions for Expenses | 15 804.00 | 15 804.00 | | 15 804.00 |
DR TOTAL (IV) | 15 804.00 | 15 804.00 | | 15 804.00 |
DX Trade payables and related accounts | 4 450.00 | 4 540.00 | | 4 450.00 |
DY Tax and social security liabilities | 7 214.00 | | | 7 214.00 |
EC TOTAL (IV) | 11 664.00 | 4 540.00 | | 11 664.00 |
EE Grand total (I to V) | 183 320.00 | 142 649.00 | | 183 320.00 |
EG Accrued income and payables due within one year | 11 664.00 | 4 540.00 | | 11 664.00 |
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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 | | | 19 434.00 | |
GF Total Operating Expenses (II) | | | 19 434.00 | |
GG - OPERATING RESULT (I - II) | | | -19 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 756.00 | 44 229.00 | | 69 756.00 |
HC Reversals of provisions and transfers of expenses | | 9 968.00 | | |
HD Total exceptional income (VII) | 69 756.00 | 44 229.00 | | 69 756.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 756.00 | 44 229.00 | | 69 756.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 16 774.00 | 9 563.00 | | 16 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 756.00 | 44 229.00 | | 69 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 208.00 | 25 102.00 | | 36 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 548.00 | 19 126.00 | | 33 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | -15 804.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 804.00 | | | 15 804.00 |
6X Other provisions for depreciation | 91 761.00 | | | 91 761.00 |
7B Total provisions for depreciation | 91 761.00 | | | 91 761.00 |
7C Grand total | 107 566.00 | | | 107 566.00 |
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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
8E Income Taxes | 7 214.00 | 7 214.00 | | 7 214.00 |
VC Group and associates | 78 111.00 | 73 111.00 | | 78 111.00 |
VM Income taxes | 1 585.00 | 1 585.00 | | 1 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 761.00 | 91 761.00 | | 91 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 873.00 | 169 873.00 | | 169 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 664.00 | 11 664.00 | | 11 664.00 |
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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) | 4 676.00 | 4 443.00 | | 4 676.00 |
ST Other accounts | 10 257.00 | 10 222.00 | | 10 257.00 |
XQ Rental, rental and co-ownership charges | 604.00 | 597.00 | | 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 539.00 | 15 262.00 | | 15 539.00 |
