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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 977.00 | | 1 977.00 | 1 977.00 |
BX Customers and related accounts | 7 152.00 | | 7 152.00 | 7 152.00 |
BZ Other receivables | 404 098.00 | | 404 098.00 | 404 098.00 |
CF Cash and cash equivalents | 80 947.00 | | 80 947.00 | 80 947.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 494 015.00 | | 494 015.00 | 494 015.00 |
CO Grand total (0 to V) | 495 992.00 | | 495 992.00 | 495 992.00 |
CU Other investments | 1 977.00 | | 1 977.00 | 1 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 165 559.00 | | | 165 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 504.00 | | | 12 504.00 |
DL TOTAL (I) | 222 063.00 | | | 222 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 040.00 | | | 10 040.00 |
DX Trade payables and related accounts | 28 186.00 | | | 28 186.00 |
DY Tax and social security liabilities | 227 796.00 | | | 227 796.00 |
EA Other liabilities | 7 907.00 | | | 7 907.00 |
EC TOTAL (IV) | 273 929.00 | | | 273 929.00 |
EE Grand total (I to V) | 495 992.00 | | | 495 992.00 |
EG Accrued income and payables due within one year | 273 929.00 | | | 273 929.00 |
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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 | | | 8 540.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GF Total Operating Expenses (II) | | | 8 663.00 | |
GG - OPERATING RESULT (I - II) | | | -8 663.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 640.00 | | | 17 640.00 |
HD Total exceptional income (VII) | 17 640.00 | | | 17 640.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 370.00 | | | 17 370.00 |
HK Income tax | -3 819.00 | | | -3 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 640.00 | | | 17 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 136.00 | | | 5 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 504.00 | | | 12 504.00 |
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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 | 1 977.00 | | | 1 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 977.00 | |
I4 DECREASES Grand Total | | | 1 977.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 977.00 | | | 1 977.00 |
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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 | 28 186.00 | 28 186.00 | | 28 186.00 |
8C Staff and Related Accounts | 150 296.00 | 150 296.00 | | 150 296.00 |
8D Social Security and Other Social Organizations | 55 069.00 | 55 069.00 | | 55 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 907.00 | 7 907.00 | | 7 907.00 |
UX Other trade receivables | 7 152.00 | | | 7 152.00 |
UY Staff and related accounts | 100 000.00 | | | 100 000.00 |
VB VAT | 2 122.00 | | | 2 122.00 |
VC Group and associates | 190 870.00 | | | 190 870.00 |
VI Group and Associates | 10 040.00 | 10 040.00 | | 10 040.00 |
VM Income taxes | 14 039.00 | | | 14 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 699.00 | 19 699.00 | | 19 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 066.00 | | | 97 066.00 |
VS Prepaid expenses | 1 818.00 | | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 068.00 | 413 068.00 | | 413 068.00 |
VW VAT | 2 733.00 | 2 733.00 | | 2 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 929.00 | 273 929.00 | | 273 929.00 |
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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) | 6 405.00 | | | 6 405.00 |
ST Other accounts | 2 135.00 | | | 2 135.00 |
YW Business tax | 123.00 | | | 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123.00 | | | 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 540.00 | | | 8 540.00 |
