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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 175.00 | 121.00 | 54.00 | 175.00 |
BZ Other receivables | 64 973.00 | | 64 973.00 | 64 973.00 |
CF Cash and cash equivalents | 81 492.00 | | 81 492.00 | 81 492.00 |
CJ TOTAL (II) | 146 465.00 | | 146 465.00 | 146 465.00 |
CO Grand total (0 to V) | 146 640.00 | 121.00 | 146 519.00 | 146 640.00 |
CU Other investments | 175.00 | 121.00 | 54.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 4 613.00 | 4 613.00 | | 4 613.00 |
DH Retained earnings | 77 677.00 | 50 824.00 | | 77 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 793.00 | 26 853.00 | | 24 793.00 |
DL TOTAL (I) | 139 583.00 | 114 790.00 | | 139 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 903.00 | | | 1 903.00 |
DX Trade payables and related accounts | 5 032.00 | 2 395.00 | | 5 032.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 2.00 | | 2.00 |
EA Other liabilities | | 141.00 | | |
EC TOTAL (IV) | 6 936.00 | 2 538.00 | | 6 936.00 |
EE Grand total (I to V) | 146 519.00 | 117 328.00 | | 146 519.00 |
EG Accrued income and payables due within one year | 6 936.00 | 2 538.00 | | 6 936.00 |
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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 | | | 1 446.00 | |
FR Total operating income (I) | | | 1 446.00 | |
FW Other purchases and external expenses | | | 4 753.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 3 349.00 | |
GF Total Operating Expenses (II) | | | 8 102.00 | |
GG - OPERATING RESULT (I - II) | | | -6 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 787.00 | | | 31 787.00 |
HD Total exceptional income (VII) | 31 787.00 | | | 31 787.00 |
HE Exceptional expenses on management operations | | 66.00 | | |
HF Exceptional expenses on capital transactions | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | 66.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 449.00 | -66.00 | | 31 449.00 |
HK Income tax | | 3 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 233.00 | 35 791.00 | | 33 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 441.00 | 8 938.00 | | 8 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 793.00 | 26 853.00 | | 24 793.00 |
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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 | 494.00 | | 20.00 | 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 339.00 | 175.00 | |
I4 DECREASES Grand Total | | 339.00 | 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 494.00 | | 20.00 | 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 121.00 | | | 121.00 |
7C Grand total | 121.00 | | | 121.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 032.00 | 5 032.00 | | 5 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 1 726.00 | 1 726.00 | | 1 726.00 |
VC Group and associates | 60 559.00 | 60 559.00 | | 60 559.00 |
VI Group and Associates | 1 903.00 | 1 903.00 | | 1 903.00 |
VM Income taxes | 2 367.00 | 2 367.00 | | 2 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 973.00 | 64 973.00 | | 64 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 936.00 | 6 936.00 | | 6 936.00 |
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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) | 1 069.00 | 920.00 | | 1 069.00 |
ST Other accounts | 70.00 | 70.00 | | 70.00 |
YT Subcontracting | 3 614.00 | | | 3 614.00 |
YW Business tax | | 76.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 76.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 753.00 | 990.00 | | 4 753.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
