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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 347.00 | 2 347.00 | | 2 347.00 |
BJ TOTAL (I) | 285 324.00 | 2 347.00 | 282 977.00 | 285 324.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 866.00 | | 866.00 | 866.00 |
CO Grand total (0 to V) | 286 190.00 | 2 347.00 | 283 843.00 | 286 190.00 |
CU Other investments | 282 977.00 | | 282 977.00 | 282 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -60 709.00 | -15 617.00 | | -60 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 316.00 | -45 092.00 | | 27 316.00 |
DL TOTAL (I) | -22 392.00 | -49 709.00 | | -22 392.00 |
DU Loans and Debts from Credit Institutions (3) | 221 538.00 | 264 846.00 | | 221 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 48.00 | 600.00 | | 48.00 |
DY Tax and social security liabilities | | 173.00 | | |
EA Other liabilities | 84 600.00 | 37 001.00 | | 84 600.00 |
EC TOTAL (IV) | 306 236.00 | 302 670.00 | | 306 236.00 |
EE Grand total (I to V) | 283 843.00 | 252 961.00 | | 283 843.00 |
EG Accrued income and payables due within one year | 306 236.00 | 302 670.00 | | 306 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 192.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 876.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 4 595.00 | |
GG - OPERATING RESULT (I - II) | | | -4 595.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 606.00 | |
GP Total financial income (V) | | | 36 608.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 183.00 | |
GU Total financial expenses (VI) | | | 2 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 514.00 | | | 2 514.00 |
HH Total exceptional expenses (VIII) | 2 514.00 | | | 2 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 514.00 | | | -2 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 608.00 | -519.00 | | 36 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 292.00 | 44 573.00 | | 9 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 316.00 | -45 092.00 | | 27 316.00 |
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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 | 285 324.00 | | | 285 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 977.00 | |
I4 DECREASES Grand Total | | | 285 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 347.00 | | | 2 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 977.00 | | | 282 977.00 |
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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 | 1 824.00 | 523.00 | | 1 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 824.00 | 523.00 | | 1 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 36 606.00 | | 36 606.00 | 36 606.00 |
7C Grand total | 36 606.00 | | 36 606.00 | 36 606.00 |
UG - Financial | | | 36 606.00 | |
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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 | 48.00 | 48.00 | | 48.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 600.00 | 84 600.00 | | 84 600.00 |
VG Loans with a maturity of up to one year at origin | 221 538.00 | 221 538.00 | | 221 538.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 42 902.00 | | | 42 902.00 |
VS Prepaid expenses | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 236.00 | 306 236.00 | | 306 236.00 |
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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) | 2 323.00 | 1 750.00 | | 2 323.00 |
ST Other accounts | 1 553.00 | 1 810.00 | | 1 553.00 |
YW Business tax | | 762.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 762.00 | | |
YZ Total deductible VAT on goods and services | | 300.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 876.00 | 3 560.00 | | 3 876.00 |
