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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 | 3 984.00 | 3 984.00 | | 3 984.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 326.00 | 3 984.00 | 2 342.00 | 6 326.00 |
CF Cash and cash equivalents | 156 039.00 | | 156 039.00 | 156 039.00 |
CJ TOTAL (II) | 156 039.00 | | 156 039.00 | 156 039.00 |
CO Grand total (0 to V) | 162 365.00 | 3 984.00 | 158 381.00 | 162 365.00 |
CU Other investments | 2 312.00 | | 2 312.00 | 2 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 522.00 | | | 46 522.00 |
DD Legal reserve (1) | 4 642.00 | | | 4 642.00 |
DG Other reserves | 102 246.00 | | | 102 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 086.00 | | | -10 086.00 |
DL TOTAL (I) | 143 324.00 | | | 143 324.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 051.00 | | | 15 051.00 |
EC TOTAL (IV) | 15 057.00 | | | 15 057.00 |
EE Grand total (I to V) | 158 381.00 | | | 158 381.00 |
EG Accrued income and payables due within one year | 15 057.00 | | | 15 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | | | 11 539.00 | |
GF Total Operating Expenses (II) | | | 11 539.00 | |
GG - OPERATING RESULT (I - II) | | | -11 539.00 | |
GL Other interest and similar income | | | 1 454.00 | |
GP Total financial income (V) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454.00 | | | 1 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 540.00 | | | 11 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 086.00 | | | -10 086.00 |
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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 | 6 326.00 | | | 6 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 342.00 | |
I4 DECREASES Grand Total | | | 6 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 984.00 | | | 3 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 342.00 | | | 2 342.00 |
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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 | 3 984.00 | | | 3 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 984.00 | | | 3 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | 1.00 | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 15 051.00 | 15 051.00 | | 15 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30.00 | | 30.00 | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 057.00 | 15 057.00 | | 15 057.00 |
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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) | 365.00 | | | 365.00 |
ST Other accounts | 11 174.00 | | | 11 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 539.00 | | | 11 539.00 |
