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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 715.00 | 31 715.00 | | 31 715.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 31 715.00 | 31 715.00 | | 31 715.00 |
BX Customers and related accounts | 153 960.00 | | 153 960.00 | 153 960.00 |
BZ Other receivables | 589 041.00 | | 589 041.00 | 589 041.00 |
CF Cash and cash equivalents | 4 976.00 | | 4 976.00 | 4 976.00 |
CJ TOTAL (II) | 747 977.00 | | 747 977.00 | 747 977.00 |
CO Grand total (0 to V) | 779 692.00 | 31 715.00 | 747 977.00 | 779 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 425 151.00 | 342 214.00 | | 425 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 065.00 | 82 938.00 | | 89 065.00 |
DL TOTAL (I) | 668 217.00 | 579 151.00 | | 668 217.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 291.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 128.00 | 596.00 | | 45 128.00 |
DX Trade payables and related accounts | 8 568.00 | 6 029.00 | | 8 568.00 |
DY Tax and social security liabilities | 25 810.00 | 8 134.00 | | 25 810.00 |
EC TOTAL (IV) | 79 761.00 | 15 051.00 | | 79 761.00 |
EE Grand total (I to V) | 747 977.00 | 594 202.00 | | 747 977.00 |
EG Accrued income and payables due within one year | 79 761.00 | 15 051.00 | | 79 761.00 |
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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 | | | 137 250.00 | |
FR Total operating income (I) | | | 137 250.00 | |
FW Other purchases and external expenses | | | 6 700.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 7 488.00 | |
GG - OPERATING RESULT (I - II) | | | 129 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 835.00 | |
GP Total financial income (V) | | | 3 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 120 000.00 | 120 000.00 | | 120 000.00 |
HK Income tax | 44 532.00 | 41 469.00 | | 44 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 085.00 | 132 991.00 | | 141 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 020.00 | 50 053.00 | | 52 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 065.00 | 82 938.00 | | 89 065.00 |
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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 | 64 027.00 | | | 64 027.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 409.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 409.00 | | |
I4 DECREASES Grand Total | | 32 312.00 | 31 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 904.00 | 31 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 618.00 | | | 61 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 409.00 | | | 2 409.00 |
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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 | 61 618.00 | | 29 904.00 | 61 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 618.00 | | 29 904.00 | 61 618.00 |
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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 | 8 568.00 | 8 568.00 | | 8 568.00 |
UX Other trade receivables | 153 960.00 | | | 153 960.00 |
VB VAT | 1 906.00 | | | 1 906.00 |
VC Group and associates | 577 175.00 | | | 577 175.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 45 128.00 | 45 128.00 | | 45 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 960.00 | | | 9 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 001.00 | 743 001.00 | | 743 001.00 |
VW VAT | 25 660.00 | 25 660.00 | | 25 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 761.00 | 79 761.00 | | 79 761.00 |
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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 | 586.00 | 581.00 | | 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 327.00 | 4 173.00 | | 4 327.00 |
ST Other accounts | 2 373.00 | 3 829.00 | | 2 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 586.00 | 581.00 | | 586.00 |
YY Amount of VAT collected | 27 450.00 | 24 100.00 | | 27 450.00 |
YZ Total deductible VAT on goods and services | 1 039.00 | 1 009.00 | | 1 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 700.00 | 8 002.00 | | 6 700.00 |
