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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 | 417.00 | 417.00 | | 417.00 |
AT Other tangible assets | 4 280.00 | 4 280.00 | | 4 280.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 4 754.00 | 4 697.00 | 57.00 | 4 754.00 |
BX Customers and related accounts | 1 413.00 | | 1 413.00 | 1 413.00 |
BZ Other receivables | 5 397.00 | | 5 397.00 | 5 397.00 |
CF Cash and cash equivalents | 21 893.00 | | 21 893.00 | 21 893.00 |
CJ TOTAL (II) | 28 703.00 | | 28 703.00 | 28 703.00 |
CO Grand total (0 to V) | 33 457.00 | 4 697.00 | 28 760.00 | 33 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 963.00 | 10 540.00 | | 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 087.00 | 10 423.00 | | 12 087.00 |
DL TOTAL (I) | 21 435.00 | 29 348.00 | | 21 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 1 368.00 | | 568.00 |
DX Trade payables and related accounts | 2 498.00 | 2 524.00 | | 2 498.00 |
DY Tax and social security liabilities | 2 863.00 | 3 018.00 | | 2 863.00 |
EA Other liabilities | 1 396.00 | 1 807.00 | | 1 396.00 |
EC TOTAL (IV) | 7 326.00 | 8 718.00 | | 7 326.00 |
EE Grand total (I to V) | 28 760.00 | 38 066.00 | | 28 760.00 |
EG Accrued income and payables due within one year | 7 326.00 | | | 7 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 33 989.00 | |
FR Total operating income (I) | | | 33 989.00 | |
FW Other purchases and external expenses | | | 20 527.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
FY Salaries and Wages | | | 1 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 052.00 | |
GF Total Operating Expenses (II) | | | 25 313.00 | |
GG - OPERATING RESULT (I - II) | | | 8 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 33 988.00 | 30 072.00 | | 33 988.00 |
A4 Equity method investments | 3 052.00 | 2 644.00 | | 3 052.00 |
HA Exceptional income from management transactions | 5 545.00 | 348.00 | | 5 545.00 |
HD Total exceptional income (VII) | 5 545.00 | 348.00 | | 5 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 545.00 | 348.00 | | 5 545.00 |
HK Income tax | 2 133.00 | 1 839.00 | | 2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 534.00 | 30 420.00 | | 39 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 446.00 | 19 997.00 | | 27 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 087.00 | 10 423.00 | | 12 087.00 |
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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 | 4 754.00 | | | 4 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57.00 | |
I4 DECREASES Grand Total | | | 4 754.00 | |
IO DECREASES Total including other intangible assets | | | 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 417.00 | | | 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 280.00 | | | 4 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57.00 | | | 57.00 |
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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 | 4 697.00 | | | 4 697.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 280.00 | | | 4 280.00 |
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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 | 2 498.00 | 2 498.00 | | 2 498.00 |
8D Social Security and Other Social Organizations | 321.00 | 321.00 | | 321.00 |
8E Income Taxes | 2 133.00 | 2 133.00 | | 2 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
UT Other financial assets | 57.00 | | | 57.00 |
UX Other trade receivables | 1 413.00 | | | 1 413.00 |
VB VAT | 1 324.00 | | | 1 324.00 |
VI Group and Associates | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 074.00 | | | 4 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 867.00 | 6 810.00 | 57.00 | 6 867.00 |
VW VAT | 409.00 | 409.00 | | 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 326.00 | 7 326.00 | | 7 326.00 |
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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 | 34.00 | 29.00 | | 34.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 287.00 | 8 001.00 | | 14 287.00 |
ST Other accounts | 5 888.00 | 3 388.00 | | 5 888.00 |
XQ Rental, rental and co-ownership charges | 234.00 | 397.00 | | 234.00 |
YT Subcontracting | 70.00 | | | 70.00 |
YV Retrocessions of fees, commissions and brokerage | 48.00 | 48.00 | | 48.00 |
YW Business tax | 76.00 | 241.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110.00 | 270.00 | | 110.00 |
YY Amount of VAT collected | 2 734.00 | | | 2 734.00 |
YZ Total deductible VAT on goods and services | 3 488.00 | | | 3 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 527.00 | 11 834.00 | | 20 527.00 |
