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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 1 416.00 | 276.00 | 1 140.00 | 1 416.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 182 354.00 | 276.00 | 182 078.00 | 182 354.00 |
BX Customers and related accounts | 201 892.00 | | 201 892.00 | 201 892.00 |
BZ Other receivables | 659 877.00 | | 659 877.00 | 659 877.00 |
CF Cash and cash equivalents | 46 118.00 | | 46 118.00 | 46 118.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 907 887.00 | | 907 887.00 | 907 887.00 |
CO Grand total (0 to V) | 1 090 241.00 | 276.00 | 1 089 965.00 | 1 090 241.00 |
CU Other investments | 180 938.00 | | 180 938.00 | 180 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -43 055.00 | -2 241.00 | | -43 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 646.00 | -40 814.00 | | 20 646.00 |
DL TOTAL (I) | -17 409.00 | -38 055.00 | | -17 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 227.00 | 128 852.00 | | 26 227.00 |
DX Trade payables and related accounts | 24 732.00 | 13 480.00 | | 24 732.00 |
DY Tax and social security liabilities | 161 348.00 | 63 228.00 | | 161 348.00 |
DZ Fixed asset liabilities and related accounts | | 15 992.00 | | |
EA Other liabilities | 895 068.00 | 482 824.00 | | 895 068.00 |
EC TOTAL (IV) | 1 107 374.00 | 704 377.00 | | 1 107 374.00 |
EE Grand total (I to V) | 1 089 965.00 | 666 321.00 | | 1 089 965.00 |
EG Accrued income and payables due within one year | 1 107 374.00 | 704 377.00 | | 1 107 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 488 927.00 | | 488 927.00 | 488 927.00 |
FJ Net sales | 488 927.00 | | 488 927.00 | 488 927.00 |
FR Total operating income (I) | | | 488 927.00 | |
FW Other purchases and external expenses | | | 105 970.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 256 249.00 | |
FZ Social Security Contributions | | | 100 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 463 540.00 | |
GG - OPERATING RESULT (I - II) | | | 25 387.00 | |
GR Interest and similar expenses | | | 4 561.00 | |
GU Total financial expenses (VI) | | | 4 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 78 800.00 | | | 78 800.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 927.00 | 127 340.00 | | 488 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 281.00 | 168 154.00 | | 468 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 646.00 | -40 814.00 | | 20 646.00 |
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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 | 145 954.00 | | 36 415.00 | 145 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 180 938.00 | |
I4 DECREASES Grand Total | | 15.00 | 182 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 954.00 | | 34 999.00 | 145 954.00 |
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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 | | 276.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 276.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 24 732.00 | 24 732.00 | | 24 732.00 |
8C Staff and Related Accounts | 3 246.00 | 3 246.00 | | 3 246.00 |
8D Social Security and Other Social Organizations | 54 212.00 | 54 212.00 | | 54 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895 068.00 | 895 068.00 | | 895 068.00 |
UX Other trade receivables | 201 892.00 | | | 201 892.00 |
VB VAT | 2 888.00 | | | 2 888.00 |
VI Group and Associates | 1 227.00 | 1 227.00 | | 1 227.00 |
VM Income taxes | 1 871.00 | | | 1 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655 118.00 | | | 655 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 770.00 | 861 770.00 | | 861 770.00 |
VW VAT | 103 006.00 | 103 006.00 | | 103 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 374.00 | 1 107 374.00 | | 1 107 374.00 |
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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 |
9Z Other taxes, duties, and similar payments | 496.00 | 203.00 | | 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 541.00 | 41 069.00 | | 91 541.00 |
ST Other accounts | 9 026.00 | 707.00 | | 9 026.00 |
XQ Rental, rental and co-ownership charges | 3 583.00 | | | 3 583.00 |
YU External personnel | 1 819.00 | | | 1 819.00 |
YW Business tax | 66.00 | 985.00 | | 66.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 562.00 | 1 188.00 | | 562.00 |
YY Amount of VAT collected | 79 465.00 | 25 468.00 | | 79 465.00 |
YZ Total deductible VAT on goods and services | 18 440.00 | 8 101.00 | | 18 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 970.00 | 41 776.00 | | 105 970.00 |
