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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 | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 219 389.00 | | 219 389.00 | 219 389.00 |
CF Cash and cash equivalents | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 219 665.00 | | 219 665.00 | 219 665.00 |
CO Grand total (0 to V) | 220 265.00 | | 220 265.00 | 220 265.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 1 811.00 | | 400.00 |
DH Retained earnings | 68 253.00 | 34 401.00 | | 68 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 481.00 | 32 441.00 | | 87 481.00 |
DL TOTAL (I) | 160 134.00 | 72 653.00 | | 160 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 531.00 | 2 531.00 | | 2 531.00 |
DX Trade payables and related accounts | 57 600.00 | | | 57 600.00 |
DY Tax and social security liabilities | | 5 737.00 | | |
EC TOTAL (IV) | 60 131.00 | 8 269.00 | | 60 131.00 |
EE Grand total (I to V) | 220 265.00 | 80 921.00 | | 220 265.00 |
EG Accrued income and payables due within one year | 60 131.00 | 8 269.00 | | 60 131.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 82 159.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 82 352.00 | |
GG - OPERATING RESULT (I - II) | | | -82 351.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 187 400.00 | 89 167.00 | | 187 400.00 |
HD Total exceptional income (VII) | 187 400.00 | 89 167.00 | | 187 400.00 |
HF Exceptional expenses on capital transactions | 18 200.00 | 400.00 | | 18 200.00 |
HH Total exceptional expenses (VIII) | 18 200.00 | 400.00 | | 18 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 200.00 | 88 767.00 | | 169 200.00 |
HK Income tax | | 5 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 033.00 | 89 190.00 | | 188 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 552.00 | 56 750.00 | | 100 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 481.00 | 32 441.00 | | 87 481.00 |
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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 | 18 800.00 | | | 18 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 200.00 | | |
I4 DECREASES Grand Total | | 18 200.00 | 600.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 200.00 | | | 18 200.00 |
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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 | 57 600.00 | 57 600.00 | | 57 600.00 |
VB VAT | 9 856.00 | | | 9 856.00 |
VC Group and associates | 209 533.00 | | | 209 533.00 |
VI Group and Associates | 2 531.00 | 2 531.00 | | 2 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 389.00 | 219 389.00 | | 219 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 131.00 | 60 131.00 | | 60 131.00 |
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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) | 32 543.00 | 50 045.00 | | 32 543.00 |
ST Other accounts | 48 366.00 | 361.00 | | 48 366.00 |
XQ Rental, rental and co-ownership charges | 1 250.00 | | | 1 250.00 |
YW Business tax | 193.00 | 192.00 | | 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193.00 | 192.00 | | 193.00 |
YY Amount of VAT collected | | 29 000.00 | | |
YZ Total deductible VAT on goods and services | 9 603.00 | 3.00 | | 9 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 159.00 | 50 406.00 | | 82 159.00 |
