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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 | 1 458.00 | 1 458.00 | | 1 458.00 |
BJ TOTAL (I) | 1 626.00 | 1 458.00 | 169.00 | 1 626.00 |
BZ Other receivables | 51 279.00 | | 51 279.00 | 51 279.00 |
CF Cash and cash equivalents | 162 719.00 | | 162 719.00 | 162 719.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 213 999.00 | | 213 999.00 | 213 999.00 |
CO Grand total (0 to V) | 215 625.00 | 1 458.00 | 214 167.00 | 215 625.00 |
CS Evaluated investments - equity method | 169.00 | | 169.00 | 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 900.00 | 146 900.00 | | 146 900.00 |
DD Legal reserve (1) | 1 249.00 | 1 249.00 | | 1 249.00 |
DG Other reserves | 5 508.00 | 5 508.00 | | 5 508.00 |
DH Retained earnings | 34 757.00 | 35 886.00 | | 34 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 417.00 | -1 129.00 | | 19 417.00 |
DL TOTAL (I) | 207 831.00 | 188 414.00 | | 207 831.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 183.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 324.00 | 4 324.00 | | 4 324.00 |
DX Trade payables and related accounts | 410.00 | 802.00 | | 410.00 |
DY Tax and social security liabilities | 1 602.00 | | | 1 602.00 |
EC TOTAL (IV) | 6 336.00 | 41 309.00 | | 6 336.00 |
EE Grand total (I to V) | 214 167.00 | 229 723.00 | | 214 167.00 |
EG Accrued income and payables due within one year | 6 336.00 | 41 309.00 | | 6 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 183.00 | | |
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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 | | | 4 735.00 | |
FY Salaries and Wages | | | 11 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 766.00 | |
GG - OPERATING RESULT (I - II) | | | -16 766.00 | |
GL Other interest and similar income | | | 36 185.00 | |
GP Total financial income (V) | | | 36 185.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 185.00 | 18 470.00 | | 36 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 768.00 | 19 599.00 | | 16 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 417.00 | -1 129.00 | | 19 417.00 |
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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 | | | 169.00 | |
I4 DECREASES Grand Total | | | 1 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458.00 | | | 1 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169.00 | | | 169.00 |
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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 | 1 174.00 | 284.00 | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174.00 | 284.00 | | 1 174.00 |
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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 | 410.00 | 410.00 | | 410.00 |
8C Staff and Related Accounts | 1 602.00 | 1 602.00 | | 1 602.00 |
VB VAT | 428.00 | 428.00 | | 428.00 |
VC Group and associates | 49 452.00 | 49 452.00 | | 49 452.00 |
VI Group and Associates | 4 324.00 | 4 324.00 | | 4 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 399.00 | 1 399.00 | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 279.00 | 51 279.00 | | 51 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 336.00 | 6 336.00 | | 6 336.00 |
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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) | 257.00 | 745.00 | | 257.00 |
ST Other accounts | 1 358.00 | 1 778.00 | | 1 358.00 |
XQ Rental, rental and co-ownership charges | 3 120.00 | 4 800.00 | | 3 120.00 |
YZ Total deductible VAT on goods and services | 328.00 | | | 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 735.00 | 7 323.00 | | 4 735.00 |
