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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 68 610.00 | | 68 610.00 | 68 610.00 |
BX Customers and related accounts | 18 980.00 | 7 391.00 | 11 589.00 | 18 980.00 |
BZ Other receivables | 140 526.00 | | 140 526.00 | 140 526.00 |
CF Cash and cash equivalents | 153 817.00 | | 153 817.00 | 153 817.00 |
CJ TOTAL (II) | 313 323.00 | 7 391.00 | 305 932.00 | 313 323.00 |
CO Grand total (0 to V) | 381 934.00 | 7 391.00 | 374 543.00 | 381 934.00 |
CP Shares due in less than one year | 139.00 | | | 139.00 |
CU Other investments | 68 470.00 | | 68 470.00 | 68 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 86 102.00 | | | 86 102.00 |
DH Retained earnings | -343 574.00 | | | -343 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 008.00 | | | 376 008.00 |
DL TOTAL (I) | 130 536.00 | | | 130 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 904.00 | | | 60 904.00 |
DY Tax and social security liabilities | 2 786.00 | | | 2 786.00 |
EA Other liabilities | 180 315.00 | | | 180 315.00 |
EC TOTAL (IV) | 244 006.00 | | | 244 006.00 |
EE Grand total (I to V) | 374 543.00 | | | 374 543.00 |
EG Accrued income and payables due within one year | 244 006.00 | | | 244 006.00 |
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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 | | | 4 961.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 391.00 | |
GF Total Operating Expenses (II) | | | 12 502.00 | |
GG - OPERATING RESULT (I - II) | | | -12 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 160.00 | |
GP Total financial income (V) | | | 119 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HF Exceptional expenses on capital transactions | 80 649.00 | | | 80 649.00 |
HH Total exceptional expenses (VIII) | 80 649.00 | | | 80 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 350.00 | | | 269 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 160.00 | | | 469 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 151.00 | | | 93 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 008.00 | | | 376 008.00 |
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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 | 149 260.00 | | | 149 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 649.00 | 68 610.00 | |
I4 DECREASES Grand Total | | 80 649.00 | 68 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 260.00 | | | 149 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 391.00 | | |
7B Total provisions for depreciation | | 7 391.00 | | |
7C Grand total | | 7 391.00 | | |
UE of which provisions and reversals: - Operating | | 7 391.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 180 315.00 | 180 315.00 | | 180 315.00 |
UT Other financial assets | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 7 391.00 | | | 7 391.00 |
VA Doubtful or disputed receivables | 11 589.00 | | | 11 589.00 |
VB VAT | 13 172.00 | | | 13 172.00 |
VI Group and Associates | 60 904.00 | 60 904.00 | | 60 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 354.00 | | | 127 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 646.00 | 159 646.00 | | 159 646.00 |
VW VAT | 2 786.00 | 2 786.00 | | 2 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 006.00 | 244 006.00 | | 244 006.00 |
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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) | 3 023.00 | | | 3 023.00 |
ST Other accounts | 1 460.00 | | | 1 460.00 |
XQ Rental, rental and co-ownership charges | 477.00 | | | 477.00 |
YW Business tax | 149.00 | | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149.00 | | | 149.00 |
YZ Total deductible VAT on goods and services | 632.00 | | | 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 961.00 | | | 4 961.00 |
