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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 119 105.00 | | 119 105.00 | 119 105.00 |
BJ TOTAL (I) | 123 340.00 | | 123 340.00 | 123 340.00 |
BX Customers and related accounts | 24 111.00 | 11 961.00 | 12 149.00 | 24 111.00 |
BZ Other receivables | 311 675.00 | | 311 675.00 | 311 675.00 |
CD Marketable securities | 61 349.00 | 952.00 | 60 397.00 | 61 349.00 |
CF Cash and cash equivalents | 566 879.00 | | 566 879.00 | 566 879.00 |
CJ TOTAL (II) | 964 014.00 | 12 913.00 | 951 101.00 | 964 014.00 |
CO Grand total (0 to V) | 1 087 353.00 | 12 913.00 | 1 074 441.00 | 1 087 353.00 |
CU Other investments | 4 235.00 | | 4 235.00 | 4 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 583 721.00 | 572 432.00 | | 583 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 584.00 | 11 289.00 | | 13 584.00 |
DL TOTAL (I) | 762 305.00 | 748 721.00 | | 762 305.00 |
DU Loans and Debts from Credit Institutions (3) | 2 145.00 | 1 963.00 | | 2 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 987.00 | 44 987.00 | | 44 987.00 |
DX Trade payables and related accounts | 201 282.00 | 213 216.00 | | 201 282.00 |
DY Tax and social security liabilities | 7 943.00 | 8 262.00 | | 7 943.00 |
EA Other liabilities | 55 778.00 | 54 489.00 | | 55 778.00 |
EC TOTAL (IV) | 312 136.00 | 322 917.00 | | 312 136.00 |
EE Grand total (I to V) | 1 074 441.00 | 1 071 638.00 | | 1 074 441.00 |
EG Accrued income and payables due within one year | 312 136.00 | 322 917.00 | | 312 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 145.00 | 1 963.00 | | 2 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 690.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 690.00 | |
FW Other purchases and external expenses | | | 2 664.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 181.00 | |
GF Total Operating Expenses (II) | | | 7 060.00 | |
GG - OPERATING RESULT (I - II) | | | -3 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 279.00 | |
GM Reversals of provisions and transfers of expenses | | | 91.00 | |
GP Total financial income (V) | | | 19 369.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 335.00 | | |
HD Total exceptional income (VII) | | 335.00 | | |
HE Exceptional expenses on management operations | | 643.00 | | |
HH Total exceptional expenses (VIII) | | 643.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -307.00 | | |
HK Income tax | 2 397.00 | 1 996.00 | | 2 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 059.00 | 18 959.00 | | 23 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 475.00 | 7 670.00 | | 9 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 584.00 | 11 289.00 | | 13 584.00 |
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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 | 4 235.00 | | 119 105.00 | 4 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 340.00 | |
I4 DECREASES Grand Total | | | 123 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 9.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 235.00 | | 119 105.00 | 4 235.00 |
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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 | 18 542.00 | | 1 809.00 | 18 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 542.00 | | 1 809.00 | 18 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 471.00 | 4 181.00 | 3 690.00 | 11 471.00 |
6X Other provisions for depreciation | 1 042.00 | | 91.00 | 1 042.00 |
7B Total provisions for depreciation | 12 513.00 | 4 181.00 | 3 781.00 | 12 513.00 |
7C Grand total | 12 513.00 | 4 181.00 | 3 781.00 | 12 513.00 |
UE of which provisions and reversals: - Operating | | 4 181.00 | 3 690.00 | |
UG - Financial | | | 91.00 | |
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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 | 201 282.00 | 201 282.00 | | 201 282.00 |
8D Social Security and Other Social Organizations | 1 740.00 | 1 740.00 | | 1 740.00 |
8E Income Taxes | 2 397.00 | 2 397.00 | | 2 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 778.00 | 55 778.00 | | 55 778.00 |
UP Loans | 119 105.00 | | | 119 105.00 |
UX Other trade receivables | 9 805.00 | | | 9 805.00 |
VA Doubtful or disputed receivables | 14 306.00 | | | 14 306.00 |
VB VAT | 40 095.00 | | | 40 095.00 |
VC Group and associates | 258 308.00 | | | 258 308.00 |
VG Loans with a maturity of up to one year at origin | 2 145.00 | 2 145.00 | | 2 145.00 |
VI Group and Associates | 44 987.00 | 44 987.00 | | 44 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 272.00 | | | 13 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 891.00 | 335 786.00 | 119 105.00 | 454 891.00 |
VW VAT | 3 699.00 | 3 699.00 | | 3 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 136.00 | 312 136.00 | | 312 136.00 |
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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) | 1 790.00 | 43.00 | | 1 790.00 |
ST Other accounts | 874.00 | 1 000.00 | | 874.00 |
YW Business tax | 216.00 | 215.00 | | 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 216.00 | 215.00 | | 216.00 |
YZ Total deductible VAT on goods and services | 30.00 | 28.00 | | 30.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 664.00 | 1 046.00 | | 2 664.00 |
