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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | | 210.00 |
AT Other tangible assets | 1 635.00 | 1 552.00 | 83.00 | 1 635.00 |
BJ TOTAL (I) | 1 860.00 | 1 762.00 | 98.00 | 1 860.00 |
BZ Other receivables | 567 755.00 | | 567 755.00 | 567 755.00 |
CF Cash and cash equivalents | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 569 425.00 | | 569 425.00 | 569 425.00 |
CO Grand total (0 to V) | 571 284.00 | 1 762.00 | 569 522.00 | 571 284.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 652.00 | 652.00 | | 652.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 450 183.00 | 450 183.00 | | 450 183.00 |
DH Retained earnings | -10 480.00 | -25 880.00 | | -10 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 910.00 | 15 400.00 | | 13 910.00 |
DL TOTAL (I) | 559 865.00 | 545 954.00 | | 559 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 492.00 | 4 020.00 | | 6 492.00 |
DX Trade payables and related accounts | 3 166.00 | 1 873.00 | | 3 166.00 |
EC TOTAL (IV) | 9 658.00 | 5 893.00 | | 9 658.00 |
EE Grand total (I to V) | 569 522.00 | 551 848.00 | | 569 522.00 |
EG Accrued income and payables due within one year | 9 658.00 | 5 893.00 | | 9 658.00 |
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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 | | | 2 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GF Total Operating Expenses (II) | | | 2 494.00 | |
GG - OPERATING RESULT (I - II) | | | -2 494.00 | |
GL Other interest and similar income | | | 19 877.00 | |
GP Total financial income (V) | | | 19 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 298.00 | 84.00 | | 298.00 |
HD Total exceptional income (VII) | 298.00 | 84.00 | | 298.00 |
HE Exceptional expenses on management operations | 1 299.00 | 315.00 | | 1 299.00 |
HH Total exceptional expenses (VIII) | 1 299.00 | 315.00 | | 1 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 001.00 | -232.00 | | -1 001.00 |
HK Income tax | 2 472.00 | 2 718.00 | | 2 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 174.00 | 20 523.00 | | 20 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 264.00 | 5 123.00 | | 6 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 910.00 | 15 400.00 | | 13 910.00 |
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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 | 1 860.00 | | | 1 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 860.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 635.00 | | | 1 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 435.00 | 327.00 | | 1 435.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225.00 | 327.00 | | 1 225.00 |
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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 | 3 166.00 | 3 166.00 | | 3 166.00 |
VB VAT | 531.00 | | | 531.00 |
VC Group and associates | 567 224.00 | | | 567 224.00 |
VI Group and Associates | 6 492.00 | 6 492.00 | | 6 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 755.00 | 567 755.00 | | 567 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 658.00 | 9 658.00 | | 9 658.00 |
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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) | 1 903.00 | 1 554.00 | | 1 903.00 |
ST Other accounts | 264.00 | 208.00 | | 264.00 |
YZ Total deductible VAT on goods and services | 560.00 | 622.00 | | 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 167.00 | 1 762.00 | | 2 167.00 |
