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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 11 881.00 | 10 000.00 | 1 881.00 | 11 881.00 |
BZ Other receivables | 89 938.00 | | 89 938.00 | 89 938.00 |
CD Marketable securities | 128 018.00 | 293.00 | 127 725.00 | 128 018.00 |
CF Cash and cash equivalents | 93 218.00 | | 93 218.00 | 93 218.00 |
CH Prepaid expenses | 21 506.00 | | 21 506.00 | 21 506.00 |
CJ TOTAL (II) | 344 561.00 | 10 293.00 | 334 268.00 | 344 561.00 |
CO Grand total (0 to V) | 344 561.00 | 10 293.00 | 334 268.00 | 344 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 045.00 | | | 52 045.00 |
DL TOTAL (I) | 60 429.00 | | | 60 429.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 1 469.00 | | | 1 469.00 |
EA Other liabilities | 213 536.00 | | | 213 536.00 |
EB Prepaid income (2) | 57 603.00 | | | 57 603.00 |
EC TOTAL (IV) | 273 838.00 | | | 273 838.00 |
EE Grand total (I to V) | 334 268.00 | | | 334 268.00 |
EG Accrued income and payables due within one year | 273 838.00 | | | 273 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 343 481.00 | |
FR Total operating income (I) | | | 343 481.00 | |
FW Other purchases and external expenses | | | 42 196.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FZ Social Security Contributions | | | 11.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 212 504.00 | |
GF Total Operating Expenses (II) | | | 265 161.00 | |
GG - OPERATING RESULT (I - II) | | | 78 320.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 343 476.00 | | | 343 476.00 |
A4 Equity method investments | 212 492.00 | | | 212 492.00 |
HK Income tax | 25 990.00 | | | 25 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 489.00 | | | 343 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 444.00 | | | 291 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 045.00 | | | 52 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 000.00 | | |
6X Other provisions for depreciation | | 293.00 | | |
7B Total provisions for depreciation | | 10 293.00 | | |
7C Grand total | | 10 293.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UG - Financial | | 293.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 536.00 | 213 536.00 | | 213 536.00 |
8L Deferred income | 57 603.00 | 57 603.00 | | 57 603.00 |
UX Other trade receivables | 881.00 | | | 881.00 |
VA Doubtful or disputed receivables | 11 000.00 | | | 11 000.00 |
VB VAT | 821.00 | | | 821.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 10 407.00 | | | 10 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 710.00 | | | 78 710.00 |
VS Prepaid expenses | 21 506.00 | | | 21 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 325.00 | 123 325.00 | | 123 325.00 |
VW VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 838.00 | 273 838.00 | | 273 838.00 |
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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) | 40 463.00 | | | 40 463.00 |
ST Other accounts | 1 734.00 | | | 1 734.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | | | 449.00 |
YY Amount of VAT collected | 34 340.00 | | | 34 340.00 |
YZ Total deductible VAT on goods and services | 10 905.00 | | | 10 905.00 |
ZE Dividends | 72 752.00 | | | 72 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 196.00 | | | 42 196.00 |
