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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 999.00 | | 3 999.00 | 3 999.00 |
BB Receivables related to investments | 217 330.00 | | 217 330.00 | 217 330.00 |
BJ TOTAL (I) | 331 410.00 | | 331 410.00 | 331 410.00 |
BZ Other receivables | 911 743.00 | | 911 743.00 | 911 743.00 |
CD Marketable securities | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 88 571.00 | | 88 571.00 | 88 571.00 |
CH Prepaid expenses | 6 947.00 | | 6 947.00 | 6 947.00 |
CJ TOTAL (II) | 1 007 491.00 | | 1 007 491.00 | 1 007 491.00 |
CO Grand total (0 to V) | 1 338 901.00 | | 1 338 901.00 | 1 338 901.00 |
CU Other investments | 110 080.00 | | 110 080.00 | 110 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 33 000.00 | | | 33 000.00 |
DH Retained earnings | 1 006.00 | | | 1 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 919.00 | | | 62 919.00 |
DL TOTAL (I) | 1 336 925.00 | | | 1 336 925.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 1 965.00 | | | 1 965.00 |
EC TOTAL (IV) | 1 975.00 | | | 1 975.00 |
EE Grand total (I to V) | 1 338 901.00 | | | 1 338 901.00 |
EG Accrued income and payables due within one year | 1 975.00 | | | 1 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | | | 9 787.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
GF Total Operating Expenses (II) | | | 10 359.00 | |
GG - OPERATING RESULT (I - II) | | | -10 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 512.00 | |
GK Income from other securities and fixed asset receivables | | | 18 396.00 | |
GP Total financial income (V) | | | 74 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 630.00 | | | 1 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 908.00 | | | 74 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 989.00 | | | 11 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 919.00 | | | 62 919.00 |
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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 | 335 471.00 | | 42 476.00 | 335 471.00 |
I3 DECREASES Total Financial Fixed Assets | 21 738.00 | 24 800.00 | 327 410.00 | 21 738.00 |
I4 DECREASES Grand Total | 21 738.00 | 24 800.00 | 331 410.00 | 21 738.00 |
IO DECREASES Total including other intangible assets | | | 3 999.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 471.00 | | 38 477.00 | 335 471.00 |
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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 | 1 965.00 | 1 965.00 | | 1 965.00 |
UL Receivables related to investments | 217 330.00 | | | 217 330.00 |
VB VAT | 4 690.00 | | | 4 690.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 2 169.00 | | | 2 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904 884.00 | | | 904 884.00 |
VS Prepaid expenses | 6 947.00 | | | 6 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 021.00 | 918 690.00 | 217 330.00 | 1 136 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975.00 | 1 975.00 | | 1 975.00 |
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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 | 54.00 | | | 54.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 478.00 | | | 5 478.00 |
ST Other accounts | 3 833.00 | | | 3 833.00 |
XQ Rental, rental and co-ownership charges | 476.00 | | | 476.00 |
YW Business tax | 517.00 | | | 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 571.00 | | | 571.00 |
YZ Total deductible VAT on goods and services | 1 529.00 | | | 1 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 787.00 | | | 9 787.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
