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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
BJ TOTAL (I) | 15 304.00 | 15 000.00 | 304.00 | 15 304.00 |
BX Customers and related accounts | 2 575.00 | | 2 575.00 | 2 575.00 |
BZ Other receivables | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 74 133.00 | | 74 133.00 | 74 133.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 77 441.00 | | 77 441.00 | 77 441.00 |
CO Grand total (0 to V) | 92 746.00 | 15 000.00 | 77 746.00 | 92 746.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 2 664.00 | 2 554.00 | | 2 664.00 |
DF Regulated reserves (1) | 27 995.00 | 25 906.00 | | 27 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27.00 | 2 198.00 | | 27.00 |
DL TOTAL (I) | 68 786.00 | 68 759.00 | | 68 786.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 101.00 | | 105.00 |
DX Trade payables and related accounts | 4 961.00 | 4 513.00 | | 4 961.00 |
EA Other liabilities | 3 891.00 | 22 813.00 | | 3 891.00 |
EC TOTAL (IV) | 8 959.00 | 27 427.00 | | 8 959.00 |
EE Grand total (I to V) | 77 746.00 | 96 186.00 | | 77 746.00 |
EG Accrued income and payables due within one year | 12 851.00 | 27 427.00 | | 12 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 845.00 | 27 850.00 | 37 696.00 | 9 845.00 |
FJ Net sales | 9 845.00 | 27 850.00 | 37 696.00 | 9 845.00 |
FR Total operating income (I) | | | 37 696.00 | |
FW Other purchases and external expenses | | | 36 951.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
GF Total Operating Expenses (II) | | | 37 712.00 | |
GG - OPERATING RESULT (I - II) | | | -16.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 740.00 | 36 375.00 | | 37 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 712.00 | 34 177.00 | | 37 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27.00 | 2 198.00 | | 27.00 |
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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 | 15 304.00 | | | 15 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | | 15 304.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 891.00 | 3 891.00 | | 3 891.00 |
8B Suppliers and Related Accounts | 4 961.00 | 4 961.00 | | 4 961.00 |
UX Other trade receivables | 2 575.00 | 2 575.00 | | 2 575.00 |
VC Group and associates | 208.00 | 208.00 | | 208.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 3 891.00 | 3 891.00 | | 3 891.00 |
VS Prepaid expenses | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 308.00 | 3 308.00 | | 3 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 851.00 | 12 851.00 | | 12 851.00 |
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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 |
9Z Other taxes, duties, and similar payments | 150.00 | 150.00 | | 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 434.00 | 295.00 | | 434.00 |
ST Other accounts | 2 421.00 | 2 376.00 | | 2 421.00 |
YT Subcontracting | 2 054.00 | 43.00 | | 2 054.00 |
YV Retrocessions of fees, commissions and brokerage | 32 042.00 | 30 881.00 | | 32 042.00 |
YW Business tax | 611.00 | 430.00 | | 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 761.00 | 580.00 | | 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 951.00 | 33 597.00 | | 36 951.00 |
