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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 | 200 040.00 | 200 040.00 | | 200 040.00 |
BF Loans | 24 479.00 | 7 344.00 | 17 135.00 | 24 479.00 |
BJ TOTAL (I) | 239 519.00 | 207 384.00 | 32 135.00 | 239 519.00 |
BZ Other receivables | 80 757.00 | 80 300.00 | 457.00 | 80 757.00 |
CF Cash and cash equivalents | 1 383 736.00 | | 1 383 736.00 | 1 383 736.00 |
CJ TOTAL (II) | 1 464 493.00 | 80 300.00 | 1 384 193.00 | 1 464 493.00 |
CO Grand total (0 to V) | 1 704 013.00 | 287 684.00 | 1 416 329.00 | 1 704 013.00 |
CP Shares due in less than one year | 24 479.00 | | | 24 479.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 941.00 | 1 630 382.00 | | 1 380 941.00 |
DD Legal reserve (1) | 23 814.00 | 23 814.00 | | 23 814.00 |
DG Other reserves | 123.00 | 123.00 | | 123.00 |
DH Retained earnings | | 259 979.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 129.00 | -509 420.00 | | -101 129.00 |
DL TOTAL (I) | 1 303 750.00 | 1 404 878.00 | | 1 303 750.00 |
DP Provisions for Risks | | 123 500.00 | | |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 123 500.00 | | 60 000.00 |
DX Trade payables and related accounts | 25 467.00 | 3 172.00 | | 25 467.00 |
DY Tax and social security liabilities | 15 475.00 | 2 346.00 | | 15 475.00 |
EA Other liabilities | 11 637.00 | 20 448.00 | | 11 637.00 |
EC TOTAL (IV) | 52 579.00 | 25 966.00 | | 52 579.00 |
EE Grand total (I to V) | 1 416 329.00 | 1 554 345.00 | | 1 416 329.00 |
EG Accrued income and payables due within one year | 52 579.00 | 25 966.00 | | 52 579.00 |
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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 | | | 123 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 500.00 | |
FW Other purchases and external expenses | | | 67 813.00 | |
FX Taxes, duties, and similar payments | | | 18 832.00 | |
FY Salaries and Wages | | | 128 267.00 | |
FZ Social Security Contributions | | | 36 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 311 032.00 | |
GG - OPERATING RESULT (I - II) | | | -187 532.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 130 655.00 | |
GP Total financial income (V) | | | 130 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 010.00 | |
GU Total financial expenses (VI) | | | 50 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 004.00 | | |
HB Exceptional income from capital transactions | 327 970.00 | 87 200.00 | | 327 970.00 |
HD Total exceptional income (VII) | 327 970.00 | 87 200.00 | | 327 970.00 |
HE Exceptional expenses on management operations | | 165.00 | | |
HF Exceptional expenses on capital transactions | 322 212.00 | 120 000.00 | | 322 212.00 |
HG Exceptional depreciation and provisions | | 123 500.00 | | |
HH Total exceptional expenses (VIII) | 322 212.00 | 243 665.00 | | 322 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 758.00 | -156 465.00 | | 5 758.00 |
HK Income tax | | -456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 582 125.00 | 145 271.00 | | 582 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 254.00 | 654 691.00 | | 683 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 129.00 | -509 420.00 | | -101 129.00 |
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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 | 561 731.00 | | | 561 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 322 212.00 | 239 519.00 | |
I4 DECREASES Grand Total | | 322 212.00 | 239 519.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 731.00 | | | 561 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 288 029.00 | 50 010.00 | 130 655.00 | 288 029.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 500.00 | 60 000.00 | 123 500.00 | 123 500.00 |
6X Other provisions for depreciation | 80 300.00 | | | 80 300.00 |
7B Total provisions for depreciation | 368 329.00 | 50 010.00 | 130 655.00 | 368 329.00 |
7C Grand total | 491 829.00 | 110 010.00 | 254 155.00 | 491 829.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | 123 500.00 | |
UG - Financial | | 50 010.00 | 130 655.00 | |
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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 | 25 467.00 | 25 467.00 | | 25 467.00 |
8D Social Security and Other Social Organizations | 13 898.00 | 13 898.00 | | 13 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 637.00 | 11 637.00 | | 11 637.00 |
UP Loans | 24 479.00 | 24 479.00 | | 24 479.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 456.00 | 456.00 | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 300.00 | 80 300.00 | | 80 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 237.00 | 105 237.00 | | 105 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 579.00 | 52 579.00 | | 52 579.00 |
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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 | 18 399.00 | 13 765.00 | | 18 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 700.00 | 15 701.00 | | 51 700.00 |
ST Other accounts | 14 309.00 | 85 035.00 | | 14 309.00 |
YV Retrocessions of fees, commissions and brokerage | 1 804.00 | | | 1 804.00 |
YW Business tax | 433.00 | 434.00 | | 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 832.00 | 14 199.00 | | 18 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 813.00 | 100 736.00 | | 67 813.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
