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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 353 807.00 | | 353 807.00 | 353 807.00 |
CF Cash and cash equivalents | 7 629 255.00 | | 7 629 255.00 | 7 629 255.00 |
CJ TOTAL (II) | 7 983 063.00 | | 7 983 063.00 | 7 983 063.00 |
CO Grand total (0 to V) | 7 983 063.00 | | 7 983 063.00 | 7 983 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 115 225.00 | | | 2 115 225.00 |
DD Legal reserve (1) | 211 522.00 | | | 211 522.00 |
DH Retained earnings | 40 849.00 | | | 40 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 688 706.00 | | | 4 688 706.00 |
DL TOTAL (I) | 7 056 303.00 | | | 7 056 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | | | 1 002.00 |
DX Trade payables and related accounts | 5 376.00 | | | 5 376.00 |
DY Tax and social security liabilities | 920 380.00 | | | 920 380.00 |
EC TOTAL (IV) | 926 759.00 | | | 926 759.00 |
EE Grand total (I to V) | 7 983 063.00 | | | 7 983 063.00 |
EG Accrued income and payables due within one year | 926 759.00 | | | 926 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 536 711.00 | |
FX Taxes, duties, and similar payments | | | 76 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 404.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 1 634 504.00 | |
GG - OPERATING RESULT (I - II) | | | -1 634 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 634 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 950 000.00 | | | 9 950 000.00 |
HD Total exceptional income (VII) | 9 950 000.00 | | | 9 950 000.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 2 768 837.00 | | | 2 768 837.00 |
HH Total exceptional expenses (VIII) | 2 773 837.00 | | | 2 773 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 176 162.00 | | | 7 176 162.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 852 952.00 | | | 852 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 950 000.00 | | | 9 950 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 261 293.00 | | | 5 261 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 688 706.00 | | | 4 688 706.00 |
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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 | 9 542 252.00 | 442 152.00 | | 9 542 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | | |
I4 DECREASES Grand Total | | 9 984 405.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 984 255.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 542 102.00 | 442 152.00 | | 9 542 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 7 194 163.00 | 21 404.00 | 7 215 567.00 | 7 194 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 194 163.00 | 21 404.00 | 7 215 567.00 | 7 194 163.00 |
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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 | 5 376.00 | 5 376.00 | | 5 376.00 |
8E Income Taxes | 852 952.00 | 852 952.00 | | 852 952.00 |
VB VAT | 2 180.00 | | | 2 180.00 |
VC Group and associates | 351 627.00 | | | 351 627.00 |
VI Group and Associates | 1 002.00 | 1 002.00 | | 1 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 428.00 | 67 428.00 | | 67 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 807.00 | 353 807.00 | | 353 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 759.00 | 926 759.00 | | 926 759.00 |
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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 | 12 012.00 | | | 12 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 511 642.00 | | | 1 511 642.00 |
ST Other accounts | 24 420.00 | | | 24 420.00 |
XQ Rental, rental and co-ownership charges | 648.00 | | | 648.00 |
YW Business tax | 64 034.00 | | | 64 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 046.00 | | | 76 046.00 |
YY Amount of VAT collected | 852 461.00 | | | 852 461.00 |
YZ Total deductible VAT on goods and services | 351 771.00 | | | 351 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 536 711.00 | | | 1 536 711.00 |
