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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 | 3 008.00 | 86.00 | 2 922.00 | 3 008.00 |
BJ TOTAL (I) | 146 305.00 | 86.00 | 146 219.00 | 146 305.00 |
BZ Other receivables | 739 817.00 | | 739 817.00 | 739 817.00 |
CF Cash and cash equivalents | 70 223.00 | | 70 223.00 | 70 223.00 |
CJ TOTAL (II) | 810 039.00 | | 810 039.00 | 810 039.00 |
CO Grand total (0 to V) | 956 344.00 | 86.00 | 956 258.00 | 956 344.00 |
CU Other investments | 143 297.00 | | 143 297.00 | 143 297.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 833 894.00 | 464 867.00 | | 833 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 126.00 | 369 027.00 | | 99 126.00 |
DL TOTAL (I) | 938 520.00 | 839 394.00 | | 938 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | 535.00 | | 535.00 |
DX Trade payables and related accounts | 3 741.00 | 76 261.00 | | 3 741.00 |
DY Tax and social security liabilities | | 173 672.00 | | |
EA Other liabilities | 13 462.00 | 147 178.00 | | 13 462.00 |
EC TOTAL (IV) | 17 738.00 | 397 646.00 | | 17 738.00 |
EE Grand total (I to V) | 956 258.00 | 1 237 039.00 | | 956 258.00 |
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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 | | | 66 640.00 | |
FX Taxes, duties, and similar payments | | | 13 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GF Total Operating Expenses (II) | | | 79 901.00 | |
GG - OPERATING RESULT (I - II) | | | -79 901.00 | |
GH Attributed profit or transferred loss (III) | | | 240 346.00 | |
GI Supported loss or transferred profit (IV) | | | 25 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 230.00 | 184 513.00 | | 36 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 463.00 | 652 643.00 | | 240 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 337.00 | 283 616.00 | | 141 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 126.00 | 369 027.00 | | 99 126.00 |
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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 | 143 297.00 | | 3 008.00 | 143 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 297.00 | |
I4 DECREASES Grand Total | | | 146 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 297.00 | | | 143 297.00 |
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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 | | 86.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 86.00 | | |
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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 | 3 741.00 | 3 741.00 | | 3 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 462.00 | 13 462.00 | | 13 462.00 |
VI Group and Associates | 535.00 | 535.00 | | 535.00 |
VM Income taxes | 148 282.00 | | | 148 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 535.00 | | | 591 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 817.00 | 739 817.00 | | 739 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 738.00 | 17 738.00 | | 17 738.00 |
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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 | 13 098.00 | | | 13 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 030.00 | | | 64 030.00 |
ST Other accounts | 1 110.00 | | | 1 110.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | | | 1 500.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 174.00 | | | 13 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 640.00 | | | 66 640.00 |
