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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 | 23 186.00 | 12 059.00 | 11 127.00 | 23 186.00 |
BJ TOTAL (I) | 31 386.00 | 12 059.00 | 19 327.00 | 31 386.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 638 182.00 | | 638 182.00 | 638 182.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 12 779.00 | | 12 779.00 | 12 779.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 741 318.00 | | 741 318.00 | 741 318.00 |
CO Grand total (0 to V) | 772 704.00 | 12 059.00 | 760 645.00 | 772 704.00 |
CU Other investments | 8 200.00 | | 8 200.00 | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -66 119.00 | -58 675.00 | | -66 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881.00 | -7 445.00 | | 881.00 |
DL TOTAL (I) | 734 762.00 | 733 881.00 | | 734 762.00 |
DU Loans and Debts from Credit Institutions (3) | 5 388.00 | 10 641.00 | | 5 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 327.00 | 67 327.00 | | 9 327.00 |
DX Trade payables and related accounts | 4 536.00 | 3 774.00 | | 4 536.00 |
DY Tax and social security liabilities | 6 633.00 | 5 833.00 | | 6 633.00 |
EA Other liabilities | | 2 630.00 | | |
EC TOTAL (IV) | 25 884.00 | 90 206.00 | | 25 884.00 |
EE Grand total (I to V) | 760 645.00 | 824 086.00 | | 760 645.00 |
EG Accrued income and payables due within one year | 25 383.00 | 85 319.00 | | 25 383.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 832.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 638.00 | |
GF Total Operating Expenses (II) | | | 7 957.00 | |
GG - OPERATING RESULT (I - II) | | | -7 957.00 | |
GL Other interest and similar income | | | 8 939.00 | |
GP Total financial income (V) | | | 8 939.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 939.00 | 7 778.00 | | 8 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 058.00 | 15 223.00 | | 8 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881.00 | -7 445.00 | | 881.00 |
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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 | 31 386.00 | | | 31 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | | 31 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 186.00 | | | 23 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 7 421.00 | 4 638.00 | | 7 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 421.00 | 4 638.00 | | 7 421.00 |
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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 | 4 536.00 | 4 536.00 | | 4 536.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 1 556.00 | 1 556.00 | | 1 556.00 |
VH Loans with a maturity of more than one year at origin | 4 887.00 | 4 887.00 | | 4 887.00 |
VI Group and Associates | 9 327.00 | 9 327.00 | | 9 327.00 |
VK Loans repaid during the year | 5 754.00 | | | 5 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636 626.00 | 636 626.00 | | 636 626.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 539.00 | 668 539.00 | | 668 539.00 |
VW VAT | 6 633.00 | 6 633.00 | | 6 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 383.00 | 25 383.00 | | 25 383.00 |
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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 | 502.00 | | | 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 150.00 | 7 219.00 | | 1 150.00 |
ST Other accounts | 1 682.00 | 2 648.00 | | 1 682.00 |
YW Business tax | -15.00 | 173.00 | | -15.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 487.00 | 173.00 | | 487.00 |
YY Amount of VAT collected | | 5 500.00 | | |
YZ Total deductible VAT on goods and services | 1 466.00 | 867.00 | | 1 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 832.00 | 9 867.00 | | 2 832.00 |
