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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 | 1 457.00 | 1 174.00 | 283.00 | 1 457.00 |
BJ TOTAL (I) | 1 626.00 | 1 174.00 | 452.00 | 1 626.00 |
BZ Other receivables | 54 818.00 | | 54 818.00 | 54 818.00 |
CF Cash and cash equivalents | 173 613.00 | | 173 613.00 | 173 613.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 229 270.00 | | 229 270.00 | 229 270.00 |
CO Grand total (0 to V) | 230 896.00 | 1 174.00 | 229 722.00 | 230 896.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 899.00 | | | 146 899.00 |
DD Legal reserve (1) | 1 249.00 | | | 1 249.00 |
DG Other reserves | 5 507.00 | | | 5 507.00 |
DH Retained earnings | 35 886.00 | | | 35 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 129.00 | | | -1 129.00 |
DL TOTAL (I) | 188 414.00 | | | 188 414.00 |
DU Loans and Debts from Credit Institutions (3) | 36 182.00 | | | 36 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 324.00 | | | 4 324.00 |
DX Trade payables and related accounts | 801.00 | | | 801.00 |
EC TOTAL (IV) | 41 308.00 | | | 41 308.00 |
EE Grand total (I to V) | 229 722.00 | | | 229 722.00 |
EG Accrued income and payables due within one year | 41 308.00 | | | 41 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 182.00 | | | 36 182.00 |
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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 | | | 7 323.00 | |
FY Salaries and Wages | | | 11 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GF Total Operating Expenses (II) | | | 19 599.00 | |
GG - OPERATING RESULT (I - II) | | | -19 599.00 | |
GL Other interest and similar income | | | 18 470.00 | |
GP Total financial income (V) | | | 18 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 470.00 | | | 18 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 599.00 | | | 19 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 129.00 | | | -1 129.00 |
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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 | 1 626.00 | | | 1 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 1 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457.00 | | | 1 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 688.00 | 485.00 | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688.00 | 485.00 | | 688.00 |
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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 | 801.00 | 801.00 | | 801.00 |
VB VAT | 919.00 | 919.00 | | 919.00 |
VC Group and associates | 53 899.00 | 53 899.00 | | 53 899.00 |
VG Loans with a maturity of up to one year at origin | 36 182.00 | 36 182.00 | | 36 182.00 |
VI Group and Associates | 4 324.00 | 4 324.00 | | 4 324.00 |
VS Prepaid expenses | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 656.00 | 55 656.00 | | 55 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 308.00 | 41 308.00 | | 41 308.00 |
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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) | 745.00 | | | 745.00 |
ST Other accounts | 1 778.00 | | | 1 778.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 323.00 | | | 7 323.00 |
