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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 314.00 | 7 727.00 | 2 588.00 | 10 314.00 |
BJ TOTAL (I) | 269 324.00 | 7 727.00 | 261 598.00 | 269 324.00 |
BX Customers and related accounts | 74 232.00 | | 74 232.00 | 74 232.00 |
BZ Other receivables | 14 204.00 | | 14 204.00 | 14 204.00 |
CF Cash and cash equivalents | 917.00 | | 917.00 | 917.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 353.00 | | 89 353.00 | 89 353.00 |
CO Grand total (0 to V) | 358 677.00 | 7 727.00 | 350 951.00 | 358 677.00 |
CU Other investments | 259 010.00 | | 259 010.00 | 259 010.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 109 137.00 | 71 282.00 | | 109 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 254.00 | 37 855.00 | | 36 254.00 |
DL TOTAL (I) | 152 891.00 | 116 637.00 | | 152 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 067.00 | 189 661.00 | | 113 067.00 |
DY Tax and social security liabilities | 22 718.00 | 660.00 | | 22 718.00 |
EA Other liabilities | 62 275.00 | 18 762.00 | | 62 275.00 |
EC TOTAL (IV) | 198 060.00 | 209 083.00 | | 198 060.00 |
EE Grand total (I to V) | 350 951.00 | 325 721.00 | | 350 951.00 |
EG Accrued income and payables due within one year | 198 060.00 | 209 083.00 | | 198 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 132 240.00 | 4 000.00 | 136 240.00 | 132 240.00 |
FJ Net sales | 132 240.00 | 4 000.00 | 136 240.00 | 132 240.00 |
FR Total operating income (I) | | | 136 240.00 | |
FW Other purchases and external expenses | | | 7 492.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 129 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 722.00 | |
GG - OPERATING RESULT (I - II) | | | -2 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 254.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 2 411.00 | | | 2 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 240.00 | 64 131.00 | | 176 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 986.00 | 26 276.00 | | 139 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 254.00 | 37 855.00 | | 36 254.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 266 324.00 | | 3 000.00 | 266 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 010.00 | |
I4 DECREASES Grand Total | | | 269 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 314.00 | | | 10 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 010.00 | | 3 000.00 | 256 010.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 6 657.00 | 1 070.00 | | 6 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 657.00 | 1 070.00 | | 6 657.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8E Income Taxes | 2 411.00 | 2 411.00 | | 2 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 275.00 | 62 275.00 | | 62 275.00 |
UX Other trade receivables | 74 232.00 | | | 74 232.00 |
VB VAT | 9 414.00 | | | 9 414.00 |
VI Group and Associates | 113 067.00 | 113 067.00 | | 113 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 204.00 | | | 14 204.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 436.00 | 88 436.00 | | 88 436.00 |
VW VAT | 22 718.00 | 22 718.00 | | 22 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 060.00 | 198 060.00 | | 198 060.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 128.00 | 6 150.00 | | 3 128.00 |
ST Other accounts | 4 364.00 | 12 987.00 | | 4 364.00 |
XQ Rental, rental and co-ownership charges | | 4 200.00 | | |
YW Business tax | 381.00 | 660.00 | | 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 381.00 | 660.00 | | 381.00 |
YY Amount of VAT collected | 26 448.00 | 735.00 | | 26 448.00 |
YZ Total deductible VAT on goods and services | 1 300.00 | 1 002.00 | | 1 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 492.00 | 23 337.00 | | 7 492.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
