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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 257 475.00 | 207 525.00 | 49 950.00 | 257 475.00 |
BJ TOTAL (I) | 273 801.00 | 208 152.00 | 65 649.00 | 273 801.00 |
BZ Other receivables | 38 976.00 | 38 976.00 | | 38 976.00 |
CF Cash and cash equivalents | 900 646.00 | | 900 646.00 | 900 646.00 |
CJ TOTAL (II) | 939 622.00 | 38 976.00 | 900 646.00 | 939 622.00 |
CO Grand total (0 to V) | 1 213 423.00 | 247 128.00 | 966 295.00 | 1 213 423.00 |
CU Other investments | 16 326.00 | 627.00 | 15 699.00 | 16 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 142 271.00 | 1 142 271.00 | | 1 142 271.00 |
DG Other reserves | 135.00 | 135.00 | | 135.00 |
DH Retained earnings | -125 115.00 | -35 687.00 | | -125 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 235.00 | -89 428.00 | | -158 235.00 |
DL TOTAL (I) | 859 056.00 | 1 017 291.00 | | 859 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 933.00 | 24 933.00 | | 24 933.00 |
DX Trade payables and related accounts | 30 867.00 | 6 072.00 | | 30 867.00 |
DY Tax and social security liabilities | 433.00 | | | 433.00 |
EA Other liabilities | 51 006.00 | 267 852.00 | | 51 006.00 |
EC TOTAL (IV) | 107 239.00 | 298 857.00 | | 107 239.00 |
EE Grand total (I to V) | 966 295.00 | 1 316 148.00 | | 966 295.00 |
EG Accrued income and payables due within one year | 107 239.00 | 298 857.00 | | 107 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 58 395.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
GF Total Operating Expenses (II) | | | 58 828.00 | |
GG - OPERATING RESULT (I - II) | | | -58 828.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 207 480.00 | |
GP Total financial income (V) | | | 207 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 962.00 | |
GU Total financial expenses (VI) | | | 99 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 208 034.00 | 94 168.00 | | 208 034.00 |
HD Total exceptional income (VII) | 208 034.00 | 94 168.00 | | 208 034.00 |
HF Exceptional expenses on capital transactions | 414 960.00 | 243 903.00 | | 414 960.00 |
HH Total exceptional expenses (VIII) | 414 960.00 | 243 903.00 | | 414 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 926.00 | -149 735.00 | | -206 926.00 |
HK Income tax | | -456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415 514.00 | 254 318.00 | | 415 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 750.00 | 343 745.00 | | 573 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 235.00 | -89 428.00 | | -158 235.00 |
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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 | 688 761.00 | | | 688 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 414 960.00 | 273 801.00 | |
I4 DECREASES Grand Total | | 414 960.00 | 273 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 761.00 | | | 688 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 315 670.00 | 99 962.00 | 207 480.00 | 315 670.00 |
6X Other provisions for depreciation | 38 976.00 | | | 38 976.00 |
7B Total provisions for depreciation | 354 646.00 | 99 962.00 | 207 480.00 | 354 646.00 |
7C Grand total | 354 646.00 | 99 962.00 | 207 480.00 | 354 646.00 |
UG - Financial | | 99 962.00 | 207 480.00 | |
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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 | 30 867.00 | 30 867.00 | | 30 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 006.00 | 51 006.00 | | 51 006.00 |
VI Group and Associates | 24 933.00 | 24 933.00 | | 24 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 976.00 | 38 976.00 | | 38 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 976.00 | 38 976.00 | | 38 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 239.00 | 107 239.00 | | 107 239.00 |
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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) | 43 312.00 | 16 593.00 | | 43 312.00 |
ST Other accounts | 14 182.00 | 83 271.00 | | 14 182.00 |
YV Retrocessions of fees, commissions and brokerage | 900.00 | | | 900.00 |
YW Business tax | 433.00 | 434.00 | | 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 433.00 | 434.00 | | 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 395.00 | 99 864.00 | | 58 395.00 |
