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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 455.00 | 167.00 | 288.00 | 455.00 |
AT Other tangible assets | 10 981.00 | 7 635.00 | 3 346.00 | 10 981.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 11 776.00 | 7 803.00 | 3 974.00 | 11 776.00 |
BZ Other receivables | 491 892.00 | | 491 892.00 | 491 892.00 |
CF Cash and cash equivalents | 6 991.00 | | 6 991.00 | 6 991.00 |
CJ TOTAL (II) | 498 883.00 | | 498 883.00 | 498 883.00 |
CO Grand total (0 to V) | 510 659.00 | 7 803.00 | 502 857.00 | 510 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 312 877.00 | | | 312 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 906.00 | | | 3 906.00 |
DL TOTAL (I) | 325 583.00 | | | 325 583.00 |
DU Loans and Debts from Credit Institutions (3) | 2 363.00 | | | 2 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 530.00 | | | 162 530.00 |
DX Trade payables and related accounts | 4 900.00 | | | 4 900.00 |
DY Tax and social security liabilities | 2 081.00 | | | 2 081.00 |
EA Other liabilities | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 177 274.00 | | | 177 274.00 |
EE Grand total (I to V) | 502 857.00 | | | 502 857.00 |
EG Accrued income and payables due within one year | 177 274.00 | | | 177 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 363.00 | | | 2 363.00 |
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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 | | | 1 785.00 | |
FR Total operating income (I) | | | 1 785.00 | |
FW Other purchases and external expenses | | | 6 199.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GF Total Operating Expenses (II) | | | 7 663.00 | |
GG - OPERATING RESULT (I - II) | | | -5 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 666.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 8 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83.00 | | | 83.00 |
HA Exceptional income from management transactions | 3 098.00 | | | 3 098.00 |
HD Total exceptional income (VII) | 3 098.00 | | | 3 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 098.00 | | | 3 098.00 |
HK Income tax | 2 081.00 | | | 2 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 650.00 | | | 13 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 744.00 | | | 9 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 906.00 | | | 3 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 702.00 | | | 1 702.00 |
7B Total provisions for depreciation | 1 702.00 | | | 1 702.00 |
7C Grand total | 1 702.00 | | | 1 702.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 162 530.00 | 162 530.00 | | 162 530.00 |
8B Suppliers and Related Accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 232.00 | 491 892.00 | 340.00 | 492 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 274.00 | 177 274.00 | | 177 274.00 |
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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) | 3 604.00 | | | 3 604.00 |
ST Other accounts | 994.00 | | | 994.00 |
XQ Rental, rental and co-ownership charges | 1 601.00 | | | 1 601.00 |
YW Business tax | 734.00 | | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 734.00 | | | 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 199.00 | | | 6 199.00 |
