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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 68 317.00 | | 68 317.00 | 68 317.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 15 137.00 | | 15 137.00 | 15 137.00 |
CJ TOTAL (II) | 15 137.00 | | 15 137.00 | 15 137.00 |
CO Grand total (0 to V) | 83 454.00 | | 83 454.00 | 83 454.00 |
CU Other investments | 68 317.00 | | 68 317.00 | 68 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 72 170.00 | 81 849.00 | | 72 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 170.00 | -9 679.00 | | 2 170.00 |
DL TOTAL (I) | 79 839.00 | 77 670.00 | | 79 839.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 388.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 615.00 | 2 978.00 | | 3 615.00 |
DX Trade payables and related accounts | | 2 384.00 | | |
DY Tax and social security liabilities | | 8 126.00 | | |
EC TOTAL (IV) | 3 615.00 | 28 876.00 | | 3 615.00 |
EE Grand total (I to V) | 83 454.00 | 106 546.00 | | 83 454.00 |
EG Accrued income and payables due within one year | 3 615.00 | 21 322.00 | | 3 615.00 |
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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 | | | 240.00 | |
FQ Other income | | | 8 539.00 | |
FR Total operating income (I) | | | 8 779.00 | |
FW Other purchases and external expenses | | | 3 740.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
GE Other Expenses | | | 2 071.00 | |
GF Total Operating Expenses (II) | | | 6 513.00 | |
GG - OPERATING RESULT (I - II) | | | 2 267.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | | | 240.00 |
HA Exceptional income from management transactions | 673.00 | | | 673.00 |
HB Exceptional income from capital transactions | | 29 600.00 | | |
HD Total exceptional income (VII) | 673.00 | 29 600.00 | | 673.00 |
HE Exceptional expenses on management operations | 637.00 | | | 637.00 |
HF Exceptional expenses on capital transactions | | 35 395.00 | | |
HH Total exceptional expenses (VIII) | 637.00 | 35 395.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | -5 795.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 560.00 | 29 934.00 | | 9 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 390.00 | 39 613.00 | | 7 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 170.00 | -9 679.00 | | 2 170.00 |
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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 | 74 317.00 | | | 74 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 68 317.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 68 317.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 317.00 | | | 74 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 3 615.00 | 3 615.00 | | 3 615.00 |
VK Loans repaid during the year | 15 388.00 | | | 15 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 615.00 | 3 615.00 | | 3 615.00 |
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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) | 2 501.00 | 1 082.00 | | 2 501.00 |
ST Other accounts | 389.00 | 1 078.00 | | 389.00 |
XQ Rental, rental and co-ownership charges | 850.00 | 708.00 | | 850.00 |
YW Business tax | 702.00 | 699.00 | | 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 702.00 | 699.00 | | 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 740.00 | 2 868.00 | | 3 740.00 |
