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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 | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 381.00 | | 381.00 | 381.00 |
BZ Other receivables | 101 627.00 | | 101 627.00 | 101 627.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 101 627.00 | | 101 627.00 | 101 627.00 |
CO Grand total (0 to V) | 102 007.00 | | 102 007.00 | 102 007.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DF Regulated reserves (1) | 4 862.00 | 3 931.00 | | 4 862.00 |
DH Retained earnings | | -7 868.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258.00 | 18 614.00 | | 258.00 |
DL TOTAL (I) | 95 120.00 | 104 677.00 | | 95 120.00 |
DQ Provisions for Expenses | 300.00 | 300.00 | | 300.00 |
DR TOTAL (IV) | 300.00 | 300.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 558.00 | 4 293.00 | | 2 558.00 |
DX Trade payables and related accounts | 3 960.00 | 1 920.00 | | 3 960.00 |
DY Tax and social security liabilities | 69.00 | 69.00 | | 69.00 |
EC TOTAL (IV) | 6 587.00 | 6 282.00 | | 6 587.00 |
EE Grand total (I to V) | 102 007.00 | 111 259.00 | | 102 007.00 |
EG Accrued income and payables due within one year | 6 587.00 | 6 282.00 | | 6 587.00 |
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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 | | | 1 908.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 3 010.00 | |
GG - OPERATING RESULT (I - II) | | | -3 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 621.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 621.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 322.00 | | |
HD Total exceptional income (VII) | | 11 322.00 | | |
HF Exceptional expenses on capital transactions | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 277.00 | | |
HK Income tax | 353.00 | 1 772.00 | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 621.00 | 22 501.00 | | 3 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 363.00 | 3 887.00 | | 3 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258.00 | 18 614.00 | | 258.00 |
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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 | 381.00 | | | 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 300.00 | | | 300.00 |
6E on fixed assets – tangible | 300.00 | | | 300.00 |
7C Grand total | 300.00 | | | 300.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
VB VAT | 884.00 | 884.00 | | 884.00 |
VC Group and associates | 100 743.00 | 100 743.00 | | 100 743.00 |
VI Group and Associates | 2 558.00 | 2 558.00 | | 2 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 627.00 | 101 627.00 | | 101 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 587.00 | 6 587.00 | | 6 587.00 |
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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) | 1 837.00 | 68.00 | | 1 837.00 |
ST Other accounts | 70.00 | 2.00 | | 70.00 |
YW Business tax | 142.00 | | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142.00 | | | 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 908.00 | 69.00 | | 1 908.00 |
