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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 | 7 143.00 | 4 800.00 | 2 343.00 | 7 143.00 |
BH Other financial assets | 1 514.00 | | 1 514.00 | 1 514.00 |
BJ TOTAL (I) | 8 657.00 | 4 800.00 | 3 857.00 | 8 657.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 611 201.00 | | 611 201.00 | 611 201.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 41 513.00 | | 41 513.00 | 41 513.00 |
CJ TOTAL (II) | 817 714.00 | | 817 714.00 | 817 714.00 |
CO Grand total (0 to V) | 826 371.00 | 4 800.00 | 821 571.00 | 826 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 000.00 | 441 000.00 | | 441 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 440 777.00 | 532 387.00 | | 440 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 691.00 | 8 390.00 | | -128 691.00 |
DL TOTAL (I) | 756 786.00 | 985 477.00 | | 756 786.00 |
DX Trade payables and related accounts | 4 385.00 | 9 398.00 | | 4 385.00 |
DY Tax and social security liabilities | 40 271.00 | 20 271.00 | | 40 271.00 |
EA Other liabilities | 20 129.00 | | | 20 129.00 |
EC TOTAL (IV) | 64 784.00 | 29 669.00 | | 64 784.00 |
EE Grand total (I to V) | 821 571.00 | 1 015 145.00 | | 821 571.00 |
EG Accrued income and payables due within one year | 64 784.00 | 29 669.00 | | 64 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 225 328.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 812.00 | |
GF Total Operating Expenses (II) | | | 228 075.00 | |
GG - OPERATING RESULT (I - II) | | | -128 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | 85 785.00 | | 152.00 |
HD Total exceptional income (VII) | 152.00 | 85 785.00 | | 152.00 |
HE Exceptional expenses on management operations | 767.00 | 5 923.00 | | 767.00 |
HH Total exceptional expenses (VIII) | 767.00 | 5 923.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | 79 863.00 | | -616.00 |
HK Income tax | | 1 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 152.00 | 186 580.00 | | 100 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 842.00 | 178 190.00 | | 228 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 691.00 | 8 390.00 | | -128 691.00 |
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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 | 7 407.00 | | 1 249.00 | 7 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 514.00 | |
I4 DECREASES Grand Total | | | 8 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 893.00 | | 1 249.00 | 5 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514.00 | | | 1 514.00 |
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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 | 2 988.00 | 1 812.00 | | 2 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 988.00 | 1 812.00 | | 2 988.00 |
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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 | 4 385.00 | 4 385.00 | | 4 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 129.00 | 20 129.00 | | 20 129.00 |
UT Other financial assets | 1 514.00 | | 1 514.00 | 1 514.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 121 992.00 | 121 992.00 | | 121 992.00 |
VC Group and associates | 239 209.00 | 239 209.00 | | 239 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 715.00 | 731 201.00 | 1 514.00 | 732 715.00 |
VW VAT | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 784.00 | 64 784.00 | | 64 784.00 |
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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) | 168 735.00 | 133 603.00 | | 168 735.00 |
ST Other accounts | 50 041.00 | 32 213.00 | | 50 041.00 |
XQ Rental, rental and co-ownership charges | 6 552.00 | 541.00 | | 6 552.00 |
YW Business tax | 935.00 | 2 818.00 | | 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 935.00 | 2 818.00 | | 935.00 |
YY Amount of VAT collected | 20 000.00 | | | 20 000.00 |
YZ Total deductible VAT on goods and services | 37 839.00 | 33 799.00 | | 37 839.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 328.00 | 166 357.00 | | 225 328.00 |
