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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 5 274.00 | | 5 274.00 | 5 274.00 |
BX Customers and related accounts | 9 898.00 | 8 288.00 | 1 610.00 | 9 898.00 |
BZ Other receivables | 278 583.00 | | 278 583.00 | 278 583.00 |
CF Cash and cash equivalents | 45 683.00 | | 45 683.00 | 45 683.00 |
CJ TOTAL (II) | 334 164.00 | 8 288.00 | 325 877.00 | 334 164.00 |
CO Grand total (0 to V) | 339 439.00 | 8 288.00 | 331 151.00 | 339 439.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DH Retained earnings | -144 896.00 | | | -144 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 001.00 | | | 145 001.00 |
DL TOTAL (I) | 310 105.00 | | | 310 105.00 |
DP Provisions for Risks | 17 520.00 | | | 17 520.00 |
DR TOTAL (IV) | 17 520.00 | | | 17 520.00 |
DX Trade payables and related accounts | 2 704.00 | | | 2 704.00 |
DY Tax and social security liabilities | 822.00 | | | 822.00 |
EC TOTAL (IV) | 3 526.00 | | | 3 526.00 |
EE Grand total (I to V) | 331 151.00 | | | 331 151.00 |
EG Accrued income and payables due within one year | 3 526.00 | | | 3 526.00 |
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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 | | | 36 494.00 | |
FQ Other income | | | 158 571.00 | |
FR Total operating income (I) | | | 195 065.00 | |
FW Other purchases and external expenses | | | 5 771.00 | |
FX Taxes, duties, and similar payments | | | 9 815.00 | |
FZ Social Security Contributions | | | -1 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 272.00 | |
GE Other Expenses | | | 36 177.00 | |
GF Total Operating Expenses (II) | | | 54 167.00 | |
GG - OPERATING RESULT (I - II) | | | 140 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 158 564.00 | | | 158 564.00 |
HA Exceptional income from management transactions | 3 557.00 | | | 3 557.00 |
HD Total exceptional income (VII) | 3 557.00 | | | 3 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 557.00 | | | 3 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 169.00 | | | 199 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 167.00 | | | 54 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 001.00 | | | 145 001.00 |
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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 | 5 000.00 | | 274.00 | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 274.00 | |
I4 DECREASES Grand Total | | | 5 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 274.00 | 5 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 520.00 | | | 17 520.00 |
6T Receivables | 40 510.00 | 4 272.00 | 36 494.00 | 40 510.00 |
7B Total provisions for depreciation | 40 510.00 | 4 272.00 | 36 494.00 | 40 510.00 |
7C Grand total | 58 030.00 | 4 272.00 | 36 494.00 | 58 030.00 |
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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 | 2 704.00 | 2 704.00 | | 2 704.00 |
UT Other financial assets | 274.00 | 274.00 | | 274.00 |
VA Doubtful or disputed receivables | 9 898.00 | | 9 898.00 | 9 898.00 |
VB VAT | 8 327.00 | 8 327.00 | | 8 327.00 |
VC Group and associates | 240 000.00 | 240 000.00 | | 240 000.00 |
VM Income taxes | 30 256.00 | 30 256.00 | | 30 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 755.00 | 278 857.00 | 9 898.00 | 288 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 526.00 | 3 526.00 | | 3 526.00 |
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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) | 3 491.00 | | | 3 491.00 |
ST Other accounts | 2 280.00 | | | 2 280.00 |
YW Business tax | 9 815.00 | | | 9 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 815.00 | | | 9 815.00 |
YY Amount of VAT collected | 19 713.00 | | | 19 713.00 |
YZ Total deductible VAT on goods and services | 642.00 | | | 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 771.00 | | | 5 771.00 |
