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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 | 22 678.00 | 15 917.00 | 6 761.00 | 22 678.00 |
BB Receivables related to investments | 28 429.00 | | 28 429.00 | 28 429.00 |
BH Other financial assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BJ TOTAL (I) | 29 748.00 | | 29 748.00 | 29 748.00 |
BX Customers and related accounts | 289.00 | | 289.00 | 289.00 |
BZ Other receivables | 2 139.00 | | 2 139.00 | 2 139.00 |
CF Cash and cash equivalents | 15 466.00 | | 15 466.00 | 15 466.00 |
CJ TOTAL (II) | 2 139.00 | | 2 139.00 | 2 139.00 |
CO Grand total (0 to V) | 31 887.00 | | 31 887.00 | 31 887.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 445.00 | | | 445.00 |
DG Other reserves | 21 945.00 | | | 21 945.00 |
DH Retained earnings | -36 730.00 | | | -36 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 184.00 | | | -10 184.00 |
DL TOTAL (I) | 25 476.00 | | | 25 476.00 |
DU Loans and Debts from Credit Institutions (3) | 1 644.00 | | | 1 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 947.00 | | | 1 947.00 |
DX Trade payables and related accounts | 75.00 | | | 75.00 |
DY Tax and social security liabilities | 228.00 | | | 228.00 |
EA Other liabilities | 4 464.00 | | | 4 464.00 |
EC TOTAL (IV) | 6 411.00 | | | 6 411.00 |
EE Grand total (I to V) | 31 887.00 | | | 31 887.00 |
EG Accrued income and payables due within one year | 4 767.00 | | | 4 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 644.00 | | | 1 644.00 |
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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 | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 6 103.00 | |
FX Taxes, duties, and similar payments | | | 92.00 | |
FZ Social Security Contributions | | | 39 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221.00 | |
GE Other Expenses | | | 1 588.00 | |
GF Total Operating Expenses (II) | | | 10 004.00 | |
GG - OPERATING RESULT (I - II) | | | -9 992.00 | |
GK Income from other securities and fixed asset receivables | | | 1 103.00 | |
GP Total financial income (V) | | | 1 103.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 890.00 | | | 890.00 |
HF Exceptional expenses on capital transactions | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12.00 | | | 12.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 196.00 | | | 10 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 184.00 | | | -10 184.00 |
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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 | 53 001.00 | | | 53 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 748.00 | |
I4 DECREASES Grand Total | | 23 253.00 | 29 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 253.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 253.00 | | | 23 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 748.00 | | | 29 748.00 |
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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 | 20 840.00 | 2 221.00 | 23 061.00 | 20 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 840.00 | 2 221.00 | 23 061.00 | 20 840.00 |
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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 | 1 947.00 | | 1 947.00 | 1 947.00 |
8B Suppliers and Related Accounts | 75.00 | 75.00 | | 75.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 464.00 | 4 464.00 | | 4 464.00 |
UL Receivables related to investments | 28 429.00 | | 28 429.00 | 28 429.00 |
UT Other financial assets | 1 204.00 | | 1 204.00 | 1 204.00 |
UX Other trade receivables | 289.00 | 289.00 | | 289.00 |
VB VAT | 2 139.00 | 2 139.00 | | 2 139.00 |
VH Loans with a maturity of more than one year at origin | 1 644.00 | | 1 644.00 | 1 644.00 |
VI Group and Associates | 4 347.00 | 4 347.00 | | 4 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 035.00 | 2 035.00 | | 2 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 772.00 | 2 139.00 | 29 633.00 | 31 772.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 411.00 | 4 767.00 | 1 644.00 | 6 411.00 |
Z2 Liabilities representing borrowed securities | 48 075.00 | 48 075.00 | | 48 075.00 |
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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) | 199.00 | | | 199.00 |
ST Other accounts | 5 904.00 | | | 5 904.00 |
XQ Rental, rental and co-ownership charges | 14 568.00 | | | 14 568.00 |
YW Business tax | 92.00 | | | 92.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92.00 | | | 92.00 |
YY Amount of VAT collected | 743.00 | | | 743.00 |
YZ Total deductible VAT on goods and services | 13.00 | | | 13.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 103.00 | | | 6 103.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
