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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 596.00 | 1 031.00 | 1 565.00 | 2 596.00 |
AT Other tangible assets | 21 209.00 | 9 261.00 | 11 948.00 | 21 209.00 |
BJ TOTAL (I) | 23 805.00 | 10 292.00 | 13 513.00 | 23 805.00 |
BX Customers and related accounts | 520.00 | | 520.00 | 520.00 |
BZ Other receivables | 26 725.00 | | 26 725.00 | 26 725.00 |
CF Cash and cash equivalents | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 28 599.00 | | 28 599.00 | 28 599.00 |
CO Grand total (0 to V) | 52 404.00 | 10 292.00 | 42 112.00 | 52 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DE Statutory or contractual reserves | 15 270.00 | | | 15 270.00 |
DH Retained earnings | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 482.00 | | | 4 482.00 |
DL TOTAL (I) | 19 866.00 | | | 19 866.00 |
DU Loans and Debts from Credit Institutions (3) | 8 751.00 | | | 8 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 243.00 | | | 8 243.00 |
DX Trade payables and related accounts | 99.00 | | | 99.00 |
DY Tax and social security liabilities | 5 153.00 | | | 5 153.00 |
EC TOTAL (IV) | 22 246.00 | | | 22 246.00 |
EE Grand total (I to V) | 42 112.00 | | | 42 112.00 |
EG Accrued income and payables due within one year | 6 610.00 | | | 6 610.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 23 805.00 | | | 23 805.00 |
I4 DECREASES Grand Total | | | 23 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 805.00 | | | 23 805.00 |
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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 | 6 601.00 | 3 691.00 | | 6 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 601.00 | 3 691.00 | | 6 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | | | 1.00 |
7C Grand total | 1.00 | | | 1.00 |
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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 | 99.00 | 99.00 | | 99.00 |
8E Income Taxes | 791.00 | 791.00 | | 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 027.00 | | 4 027.00 | 4 027.00 |
VB VAT | 99.00 | 99.00 | | 99.00 |
VC Group and associates | 8 608.00 | | 8 608.00 | 8 608.00 |
VH Loans with a maturity of more than one year at origin | 8 751.00 | 5 385.00 | 3 366.00 | 8 751.00 |
VI Group and Associates | 8 243.00 | | 8 243.00 | 8 243.00 |
VJ Loans taken out during the year | 4 600.00 | | | 4 600.00 |
VK Loans repaid during the year | 4 656.00 | | | 4 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 015.00 | | 18 015.00 | 18 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 722.00 | 99.00 | 26 623.00 | 26 722.00 |
VW VAT | 335.00 | 335.00 | | 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 246.00 | 6 610.00 | 15 636.00 | 22 246.00 |
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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) | 121.00 | | | 121.00 |
ST Other accounts | 17 324.00 | | | 17 324.00 |
YW Business tax | 532.00 | | | 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 532.00 | | | 532.00 |
YY Amount of VAT collected | 9 213.00 | | | 9 213.00 |
YZ Total deductible VAT on goods and services | 3 189.00 | | | 3 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 445.00 | | | 17 445.00 |
