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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 | 5 595.00 | 5 595.00 | | 5 595.00 |
BJ TOTAL (I) | 5 595.00 | 5 595.00 | | 5 595.00 |
BX Customers and related accounts | 8 421.00 | | 8 421.00 | 8 421.00 |
BZ Other receivables | 58 476.00 | | 58 476.00 | 58 476.00 |
CF Cash and cash equivalents | 221 933.00 | | 221 933.00 | 221 933.00 |
CJ TOTAL (II) | 288 831.00 | | 288 831.00 | 288 831.00 |
CO Grand total (0 to V) | 294 427.00 | 5 595.00 | 288 831.00 | 294 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | | | 1 020.00 |
DG Other reserves | 64 332.00 | | | 64 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 582.00 | | | 31 582.00 |
DL TOTAL (I) | 107 134.00 | | | 107 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 5 806.00 | | | 5 806.00 |
DY Tax and social security liabilities | 36 604.00 | | | 36 604.00 |
EA Other liabilities | 9 286.00 | | | 9 286.00 |
EC TOTAL (IV) | 181 697.00 | | | 181 697.00 |
EE Grand total (I to V) | 288 831.00 | | | 288 831.00 |
EG Accrued income and payables due within one year | 181 697.00 | | | 181 697.00 |
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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 | 206 203.00 | | 206 203.00 | 206 203.00 |
FJ Net sales | 206 203.00 | | 206 203.00 | 206 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 031.00 | |
FR Total operating income (I) | | | 253 234.00 | |
FW Other purchases and external expenses | | | 73 826.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 244 569.00 | |
GF Total Operating Expenses (II) | | | 319 416.00 | |
GG - OPERATING RESULT (I - II) | | | -66 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 226 500.00 | | | 226 500.00 |
HD Total exceptional income (VII) | 226 500.00 | | | 226 500.00 |
HF Exceptional expenses on capital transactions | 123 162.00 | | | 123 162.00 |
HH Total exceptional expenses (VIII) | 123 162.00 | | | 123 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 337.00 | | | 103 337.00 |
HK Income tax | 5 573.00 | | | 5 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 734.00 | | | 479 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 152.00 | | | 448 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 582.00 | | | 31 582.00 |
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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 | 128 757.00 | | | 128 757.00 |
I4 DECREASES Grand Total | | 123 162.00 | 5 595.00 | |
IO DECREASES Total including other intangible assets | | 123 162.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 5 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 162.00 | | | 123 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 595.00 | | | 5 595.00 |
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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 | 5 595.00 | | | 5 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 595.00 | | | 5 595.00 |
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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 | 47 031.00 | | 47 031.00 | 47 031.00 |
7B Total provisions for depreciation | 47 031.00 | | 47 031.00 | 47 031.00 |
7C Grand total | 47 031.00 | | 47 031.00 | 47 031.00 |
UE of which provisions and reversals: - Operating | | | 47 031.00 | |
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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 | 5 806.00 | 5 806.00 | | 5 806.00 |
8D Social Security and Other Social Organizations | 36 604.00 | 36 604.00 | | 36 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 286.00 | 9 286.00 | | 9 286.00 |
UX Other trade receivables | 8 421.00 | 8 421.00 | | 8 421.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VM Income taxes | 4 281.00 | 4 281.00 | | 4 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 195.00 | 54 195.00 | | 54 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 898.00 | 66 898.00 | | 66 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 697.00 | 181 696.00 | | 181 697.00 |
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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 | 109.00 | | | 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 976.00 | | | 55 976.00 |
ST Other accounts | 14 190.00 | | | 14 190.00 |
XQ Rental, rental and co-ownership charges | 3 658.00 | | | 3 658.00 |
YW Business tax | 911.00 | | | 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 020.00 | | | 1 020.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 826.00 | | | 73 826.00 |
