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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 819.00 | | 1 819.00 | 1 819.00 |
BZ Other receivables | | | | |
CD Marketable securities | 51 414.00 | | 51 414.00 | 51 414.00 |
CF Cash and cash equivalents | 5 479.00 | | 5 479.00 | 5 479.00 |
CJ TOTAL (II) | 58 712.00 | | 58 712.00 | 58 712.00 |
CO Grand total (0 to V) | 58 712.00 | | 58 712.00 | 58 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 100.00 | 90 100.00 | | 90 100.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -50 040.00 | -51 774.00 | | -50 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 066.00 | 1 735.00 | | 11 066.00 |
DL TOTAL (I) | 57 126.00 | 46 060.00 | | 57 126.00 |
DU Loans and Debts from Credit Institutions (3) | | 197.00 | | |
DX Trade payables and related accounts | 161.00 | | | 161.00 |
DY Tax and social security liabilities | 1 425.00 | 15 854.00 | | 1 425.00 |
EA Other liabilities | | 5 002.00 | | |
EC TOTAL (IV) | 1 586.00 | 16 051.00 | | 1 586.00 |
EE Grand total (I to V) | 58 712.00 | 62 112.00 | | 58 712.00 |
EG Accrued income and payables due within one year | 1 586.00 | 16 051.00 | | 1 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 197.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 974.00 | |
FQ Other income | | | 10 415.00 | |
FR Total operating income (I) | | | 29 389.00 | |
FW Other purchases and external expenses | | | 1 089.00 | |
FX Taxes, duties, and similar payments | | | 1 865.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 15 442.00 | |
GF Total Operating Expenses (II) | | | 18 396.00 | |
GG - OPERATING RESULT (I - II) | | | 10 993.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 462.00 | 60 322.00 | | 29 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 396.00 | 58 587.00 | | 18 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 066.00 | 1 735.00 | | 11 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 974.00 | | 18 974.00 | 18 974.00 |
6X Other provisions for depreciation | 18 974.00 | | 18 974.00 | 18 974.00 |
7B Total provisions for depreciation | 18 974.00 | | 18 974.00 | 18 974.00 |
7C Grand total | 18 974.00 | | 18 974.00 | 18 974.00 |
UE of which provisions and reversals: - Operating | | | 60 155.00 | |
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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 | 161.00 | 161.00 | | 161.00 |
8C Staff and Related Accounts | 994.00 | 994.00 | | 994.00 |
8D Social Security and Other Social Organizations | 3 128.00 | 3 128.00 | | 3 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 837.00 | 8 837.00 | | 8 837.00 |
UX Other trade receivables | 1 819.00 | 1 819.00 | | 1 819.00 |
UZ Social Security, other social security organizations | 1 638.00 | 1 638.00 | | 1 638.00 |
VA Doubtful or disputed receivables | 24 372.00 | 24 372.00 | | 24 372.00 |
VB VAT | 146.00 | 146.00 | | 146.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VM Income taxes | 3 265.00 | 3 265.00 | | 3 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819.00 | 1 819.00 | | 1 819.00 |
VW VAT | 431.00 | 431.00 | | 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586.00 | 1 586.00 | | 1 586.00 |
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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) | 405.00 | 29.00 | | 405.00 |
ST Other accounts | 685.00 | -340.00 | | 685.00 |
XQ Rental, rental and co-ownership charges | | 1 079.00 | | |
YW Business tax | 1 865.00 | 1 760.00 | | 1 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 865.00 | 1 760.00 | | 1 865.00 |
YZ Total deductible VAT on goods and services | 70.00 | 30.00 | | 70.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 089.00 | -311.00 | | 1 089.00 |
