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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) | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 7 152.00 | | 7 152.00 | 7 152.00 |
BZ Other receivables | 445 864.00 | | 445 864.00 | 445 864.00 |
CF Cash and cash equivalents | 43 532.00 | | 43 532.00 | 43 532.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 498 034.00 | | 498 034.00 | 498 034.00 |
CO Grand total (0 to V) | 499 484.00 | | 499 484.00 | 499 484.00 |
CU Other investments | 1 450.00 | | 1 450.00 | 1 450.00 |
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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 | 178 063.00 | | | 178 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 777.00 | | | 8 777.00 |
DL TOTAL (I) | 230 840.00 | | | 230 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | | | 1 234.00 |
DX Trade payables and related accounts | 31 582.00 | | | 31 582.00 |
DY Tax and social security liabilities | 227 920.00 | | | 227 920.00 |
EA Other liabilities | 7 907.00 | | | 7 907.00 |
EC TOTAL (IV) | 268 644.00 | | | 268 644.00 |
EE Grand total (I to V) | 499 484.00 | | | 499 484.00 |
EG Accrued income and payables due within one year | 268 644.00 | | | 268 644.00 |
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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 | | | 9 166.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GF Total Operating Expenses (II) | | | 9 290.00 | |
GG - OPERATING RESULT (I - II) | | | -9 290.00 | |
GL Other interest and similar income | | | 3 395.00 | |
GP Total financial income (V) | | | 3 395.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 674.00 | | | -14 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 395.00 | | | 3 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 382.00 | | | -5 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 777.00 | | | 8 777.00 |
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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 | | 528.00 | 1 450.00 | |
I4 DECREASES Grand Total | | 528.00 | 1 450.00 | |
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 | 31 582.00 | 31 582.00 | | 31 582.00 |
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 | 511.00 | | | 511.00 |
VC Group and associates | 196 551.00 | | | 196 551.00 |
VI Group and Associates | 1 234.00 | 1 234.00 | | 1 234.00 |
VM Income taxes | 12 269.00 | | | 12 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 823.00 | 19 823.00 | | 19 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 532.00 | | | 136 532.00 |
VS Prepaid expenses | 1 485.00 | | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 502.00 | 454 502.00 | | 454 502.00 |
VW VAT | 2 733.00 | 2 733.00 | | 2 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 644.00 | 268 644.00 | | 268 644.00 |
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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) | 7 638.00 | | | 7 638.00 |
ST Other accounts | 1 528.00 | | | 1 528.00 |
YW Business tax | 124.00 | | | 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124.00 | | | 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 166.00 | | | 9 166.00 |
