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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 37 542.00 | | 37 542.00 | 37 542.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 97 618.00 | | 97 618.00 | 97 618.00 |
BZ Other receivables | 553 659.00 | | 553 659.00 | 553 659.00 |
CF Cash and cash equivalents | 41 734.00 | | 41 734.00 | 41 734.00 |
CJ TOTAL (II) | 595 393.00 | | 595 393.00 | 595 393.00 |
CO Grand total (0 to V) | 693 011.00 | | 693 011.00 | 693 011.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 1 873.00 | 1 873.00 | | 1 873.00 |
DH Retained earnings | 189 266.00 | -105 476.00 | | 189 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 949.00 | 294 741.00 | | 244 949.00 |
DL TOTAL (I) | 443 710.00 | 198 762.00 | | 443 710.00 |
DP Provisions for Risks | | 298 317.00 | | |
DR TOTAL (IV) | | 298 317.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 124 504.00 | 690 856.00 | | 124 504.00 |
DX Trade payables and related accounts | 56 177.00 | 5 042.00 | | 56 177.00 |
DY Tax and social security liabilities | 68 610.00 | | | 68 610.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 20.00 | | 10.00 |
EC TOTAL (IV) | 249 301.00 | 695 918.00 | | 249 301.00 |
EE Grand total (I to V) | 693 011.00 | 1 192 996.00 | | 693 011.00 |
EG Accrued income and payables due within one year | 24 930.00 | | | 24 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 317.00 | |
FR Total operating income (I) | | | 398 317.00 | |
FW Other purchases and external expenses | | | 51 515.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GE Other Expenses | | | 72 140.00 | |
GF Total Operating Expenses (II) | | | 123 724.00 | |
GG - OPERATING RESULT (I - II) | | | 274 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 550.00 | |
GL Other interest and similar income | | | 36 885.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 39 435.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | 59.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 59.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 30.00 | 59.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 59.00 | | 30.00 |
HK Income tax | 68 610.00 | | | 68 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 782.00 | 301 643.00 | | 437 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 834.00 | 6 901.00 | | 192 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 949.00 | 294 741.00 | | 244 949.00 |
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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 | 285 353.00 | | 2 550.00 | 285 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 286.00 | 97 618.00 | |
I4 DECREASES Grand Total | | 190 286.00 | 97 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 353.00 | | 2 550.00 | 285 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | | 100 000.00 | 100 000.00 |
5Z Total provisions for risks and expenses | 298 317.00 | | 298 317.00 | 298 317.00 |
7B Total provisions for depreciation | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 398 317.00 | | 398 317.00 | 398 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 504.00 | 124 504.00 | | 124 504.00 |
8B Suppliers and Related Accounts | 56 177.00 | 56 177.00 | | 56 177.00 |
8E Income Taxes | 68 610.00 | 68 610.00 | | 68 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 37 542.00 | | 37 542.00 | 37 542.00 |
VC Group and associates | 522 913.00 | 522 913.00 | | 522 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 747.00 | 30 747.00 | | 30 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 201.00 | 553 659.00 | 37 542.00 | 591 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 301.00 | 249 301.00 | | 249 301.00 |
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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) | 51 270.00 | | | 51 270.00 |
ST Other accounts | -373.00 | | | -373.00 |
XQ Rental, rental and co-ownership charges | 618.00 | | | 618.00 |
YW Business tax | 68.00 | | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68.00 | | | 68.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 515.00 | | | 51 515.00 |
