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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) | 168 020.00 | 400.00 | 167 620.00 | 168 020.00 |
BX Customers and related accounts | 42 056.00 | 35 164.00 | 6 892.00 | 42 056.00 |
BZ Other receivables | 1 430 767.00 | | 1 430 767.00 | 1 430 767.00 |
CJ TOTAL (II) | 1 472 823.00 | 35 164.00 | 1 437 659.00 | 1 472 823.00 |
CO Grand total (0 to V) | 1 640 843.00 | 35 564.00 | 1 605 279.00 | 1 640 843.00 |
CU Other investments | 168 020.00 | 400.00 | 167 620.00 | 168 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 274 541.00 | | | 274 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 218.00 | | | 739 218.00 |
DL TOTAL (I) | 1 080 858.00 | | | 1 080 858.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 678.00 | | | 492 678.00 |
DX Trade payables and related accounts | 21 000.00 | | | 21 000.00 |
DY Tax and social security liabilities | 10 654.00 | | | 10 654.00 |
EC TOTAL (IV) | 524 421.00 | | | 524 421.00 |
EE Grand total (I to V) | 1 605 279.00 | | | 1 605 279.00 |
EG Accrued income and payables due within one year | 524 421.00 | | | 524 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | | | 18 603.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GF Total Operating Expenses (II) | | | 18 721.00 | |
GG - OPERATING RESULT (I - II) | | | -18 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 165 435.00 | |
GP Total financial income (V) | | | 1 165 435.00 | |
GR Interest and similar expenses | | | 69 685.00 | |
GU Total financial expenses (VI) | | | 69 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 095 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 337 812.00 | | | 337 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 435.00 | | | 1 165 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 218.00 | | | 426 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 218.00 | | | 739 218.00 |
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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 | 183 220.00 | | 1.00 | 183 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 201.00 | 168 020.00 | |
I4 DECREASES Grand Total | | 15 201.00 | 168 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 220.00 | | 1.00 | 183 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 164.00 | | | 35 164.00 |
7B Total provisions for depreciation | 35 564.00 | | | 35 564.00 |
7C Grand total | 35 564.00 | | | 35 564.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
VA Doubtful or disputed receivables | 42 056.00 | | | 42 056.00 |
VB VAT | 3 500.00 | | | 3 500.00 |
VC Group and associates | 1 427 267.00 | | | 1 427 267.00 |
VH Loans with a maturity of more than one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 492 678.00 | 492 678.00 | | 492 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 823.00 | 1 430 767.00 | 42 056.00 | 1 472 823.00 |
VW VAT | 10 654.00 | 10 654.00 | | 10 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 421.00 | 524 421.00 | | 524 421.00 |
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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) | 17 954.00 | | | 17 954.00 |
ST Other accounts | 649.00 | | | 649.00 |
YW Business tax | 118.00 | | | 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118.00 | | | 118.00 |
ZE Dividends | 2 414 881.00 | | | 2 414 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 603.00 | | | 18 603.00 |
