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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 734.00 | 1 564.00 | 5 170.00 | 6 734.00 |
BJ TOTAL (I) | 51 724.00 | 1 564.00 | 50 160.00 | 51 724.00 |
BZ Other receivables | 222 220.00 | | 222 220.00 | 222 220.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 49 908.00 | | 49 908.00 | 49 908.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 422 127.00 | | 422 127.00 | 422 127.00 |
CO Grand total (0 to V) | 473 851.00 | 1 564.00 | 472 287.00 | 473 851.00 |
CU Other investments | 44 990.00 | | 44 990.00 | 44 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 451 060.00 | 446 456.00 | | 451 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 275.00 | 4 604.00 | | -4 275.00 |
DL TOTAL (I) | 468 785.00 | 473 060.00 | | 468 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 062.00 | 41 945.00 | | 2 062.00 |
DX Trade payables and related accounts | 1 440.00 | 1 710.00 | | 1 440.00 |
DY Tax and social security liabilities | | 323.00 | | |
EC TOTAL (IV) | 3 502.00 | 43 978.00 | | 3 502.00 |
EE Grand total (I to V) | 472 287.00 | 517 038.00 | | 472 287.00 |
EG Accrued income and payables due within one year | 3 502.00 | 43 978.00 | | 3 502.00 |
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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 | | | 2 115.00 | |
FR Total operating income (I) | | | 2 115.00 | |
FW Other purchases and external expenses | | | 5 096.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 5 641.00 | |
GG - OPERATING RESULT (I - II) | | | -3 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 495.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | | 814.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 115.00 | 8 717.00 | | 2 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 390.00 | 4 113.00 | | 6 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 275.00 | 4 604.00 | | -4 275.00 |
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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 | 6 734.00 | | 44 990.00 | 6 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 724.00 | |
I4 DECREASES Grand Total | | | 51 724.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 734.00 | | 44 990.00 | 6 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 069.00 | 495.00 | | 1 069.00 |
7B Total provisions for depreciation | 1 069.00 | 495.00 | | 1 069.00 |
7C Grand total | 1 069.00 | 495.00 | | 1 069.00 |
UG - Financial | | 495.00 | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 6 734.00 | | 6 734.00 | 6 734.00 |
VC Group and associates | 221 249.00 | 221 249.00 | | 221 249.00 |
VI Group and Associates | 2 062.00 | 2 062.00 | | 2 062.00 |
VM Income taxes | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 954.00 | 222 220.00 | 6 734.00 | 228 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 502.00 | 3 502.00 | | 3 502.00 |
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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) | 4 630.00 | 1 193.00 | | 4 630.00 |
ST Other accounts | 467.00 | 354.00 | | 467.00 |
YZ Total deductible VAT on goods and services | | 359.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 096.00 | 1 547.00 | | 5 096.00 |
