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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 | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 57 891.00 | | 57 891.00 | 57 891.00 |
BP Services in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 794 512.00 | | 794 512.00 | 794 512.00 |
CF Cash and cash equivalents | 926 447.00 | | 926 447.00 | 926 447.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 720 959.00 | | 1 720 959.00 | 1 720 959.00 |
CO Grand total (0 to V) | 1 778 851.00 | | 1 778 851.00 | 1 778 851.00 |
CU Other investments | 57 800.00 | | 57 800.00 | 57 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 492 590.00 | 489 982.00 | | 492 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 345.00 | 2 608.00 | | 258 345.00 |
DL TOTAL (I) | 777 335.00 | 518 990.00 | | 777 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 525.00 | 867 562.00 | | 875 525.00 |
DX Trade payables and related accounts | 1 500.00 | 960.00 | | 1 500.00 |
DY Tax and social security liabilities | 119 168.00 | 5 460.00 | | 119 168.00 |
EA Other liabilities | 5 322.00 | 4 510.00 | | 5 322.00 |
EC TOTAL (IV) | 1 001 515.00 | 878 492.00 | | 1 001 515.00 |
EE Grand total (I to V) | 1 778 851.00 | 1 397 482.00 | | 1 778 851.00 |
EG Accrued income and payables due within one year | 125 990.00 | 10 530.00 | | 125 990.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | -10 000.00 | |
FR Total operating income (I) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 14 303.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
GF Total Operating Expenses (II) | | | 14 932.00 | |
GG - OPERATING RESULT (I - II) | | | -24 932.00 | |
GH Attributed profit or transferred loss (III) | | | 419 460.00 | |
GI Supported loss or transferred profit (IV) | | | 1 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 835.00 | |
GP Total financial income (V) | | | 1 835.00 | |
GR Interest and similar expenses | | | 9 172.00 | |
GU Total financial expenses (VI) | | | 9 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 9 001.00 | 11.00 | | 9 001.00 |
HH Total exceptional expenses (VIII) | 9 001.00 | 11.00 | | 9 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 982.00 | -11.00 | | -8 982.00 |
HK Income tax | 118 690.00 | 460.00 | | 118 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 315.00 | 23 808.00 | | 411 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 970.00 | 21 199.00 | | 152 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 345.00 | 2 608.00 | | 258 345.00 |
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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 | 46 391.00 | | 11 500.00 | 46 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 891.00 | |
I4 DECREASES Grand Total | | | 57 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 391.00 | | 11 500.00 | 46 391.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 118 690.00 | 118 690.00 | | 118 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 322.00 | 5 322.00 | | 5 322.00 |
UT Other financial assets | 91.00 | | | 91.00 |
VB VAT | 42 690.00 | | | 42 690.00 |
VC Group and associates | 751 822.00 | | | 751 822.00 |
VI Group and Associates | 875 525.00 | | 875 525.00 | 875 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 604.00 | 44 288.00 | 750 316.00 | 794 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 515.00 | 125 990.00 | 875 525.00 | 1 001 515.00 |
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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 | 32.00 | 193.00 | | 32.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 853.00 | 15 535.00 | | 13 853.00 |
XQ Rental, rental and co-ownership charges | 450.00 | | | 450.00 |
YW Business tax | 597.00 | | | 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 629.00 | 193.00 | | 629.00 |
YY Amount of VAT collected | | 2 000.00 | | |
YZ Total deductible VAT on goods and services | 2 986.00 | 3 109.00 | | 2 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 303.00 | 15 535.00 | | 14 303.00 |
