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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 | 474 938.00 | | 474 938.00 | 474 938.00 |
BZ Other receivables | 3 151 463.00 | | 3 151 463.00 | 3 151 463.00 |
CD Marketable securities | 30 999.00 | | 30 999.00 | 30 999.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 3 657 447.00 | | 3 657 447.00 | 3 657 447.00 |
CO Grand total (0 to V) | 3 657 447.00 | | 3 657 447.00 | 3 657 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 373.00 | | | 16 373.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 286 632.00 | | | 286 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 073 611.00 | | | 2 073 611.00 |
DL TOTAL (I) | 2 380 436.00 | | | 2 380 436.00 |
DU Loans and Debts from Credit Institutions (3) | 1 838.00 | | | 1 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 417.00 | | | 90 417.00 |
DX Trade payables and related accounts | 99 576.00 | | | 99 576.00 |
DY Tax and social security liabilities | 1 085 180.00 | | | 1 085 180.00 |
EC TOTAL (IV) | 1 277 010.00 | | | 1 277 010.00 |
EE Grand total (I to V) | 3 657 447.00 | | | 3 657 447.00 |
EG Accrued income and payables due within one year | 1 277 010.00 | | | 1 277 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 838.00 | | | 1 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 750.00 | | 15 750.00 | 15 750.00 |
FJ Net sales | 15 750.00 | | 15 750.00 | 15 750.00 |
FR Total operating income (I) | | | 15 750.00 | |
FW Other purchases and external expenses | | | 40 609.00 | |
GF Total Operating Expenses (II) | | | 40 609.00 | |
GG - OPERATING RESULT (I - II) | | | -24 859.00 | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 121 194.00 | | | 3 121 194.00 |
HD Total exceptional income (VII) | 3 121 194.00 | | | 3 121 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 121 194.00 | | | 3 121 194.00 |
HK Income tax | 1 023 371.00 | | | 1 023 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 137 591.00 | | | 3 137 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 980.00 | | | 1 063 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 073 611.00 | | | 2 073 611.00 |
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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 | 47 846.00 | | | 47 846.00 |
I4 DECREASES Grand Total | | 47 845.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 47 845.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 846.00 | | | 47 846.00 |
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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 | 47 846.00 | | 47 845.00 | 47 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 846.00 | | 47 845.00 | 47 846.00 |
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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 | 99 576.00 | 99 576.00 | | 99 576.00 |
8E Income Taxes | 1 024 457.00 | 1 024 457.00 | | 1 024 457.00 |
UX Other trade receivables | 474 938.00 | 474 938.00 | | 474 938.00 |
VB VAT | 30 269.00 | 30 269.00 | | 30 269.00 |
VI Group and Associates | 90 417.00 | 90 417.00 | | 90 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 121 194.00 | 3 121 194.00 | | 3 121 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 626 400.00 | 3 626 400.00 | | 3 626 400.00 |
VW VAT | 60 723.00 | 60 723.00 | | 60 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 173.00 | 1 275 173.00 | | 1 275 173.00 |
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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) | 31 480.00 | | | 31 480.00 |
ST Other accounts | 85.00 | | | 85.00 |
XQ Rental, rental and co-ownership charges | 9 041.00 | | | 9 041.00 |
YY Amount of VAT collected | 850.00 | | | 850.00 |
YZ Total deductible VAT on goods and services | 800.00 | | | 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 609.00 | | | 40 609.00 |
