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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 183 999.00 | | 183 999.00 | 183 999.00 |
CD Marketable securities | 51 497.00 | 2 463.00 | 49 033.00 | 51 497.00 |
CF Cash and cash equivalents | 3 672.00 | | 3 672.00 | 3 672.00 |
CJ TOTAL (II) | 239 169.00 | 2 463.00 | 236 705.00 | 239 169.00 |
CO Grand total (0 to V) | 239 169.00 | 2 463.00 | 236 705.00 | 239 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | | | 10 250.00 |
DH Retained earnings | 94 966.00 | | | 94 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 453.00 | | | 20 453.00 |
DL TOTAL (I) | 228 169.00 | | | 228 169.00 |
DX Trade payables and related accounts | 8 536.00 | | | 8 536.00 |
EC TOTAL (IV) | 8 536.00 | | | 8 536.00 |
EE Grand total (I to V) | 236 705.00 | | | 236 705.00 |
EG Accrued income and payables due within one year | 8 536.00 | | | 8 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 741.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 7 817.00 | |
GG - OPERATING RESULT (I - II) | | | -7 817.00 | |
GH Attributed profit or transferred loss (III) | | | 29 775.00 | |
GL Other interest and similar income | | | 1 430.00 | |
GO Net income from sales of marketable securities | | | 3 138.00 | |
GP Total financial income (V) | | | 4 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 463.00 | |
GU Total financial expenses (VI) | | | 2 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 609.00 | | | 3 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 344.00 | | | 34 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 890.00 | | | 13 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 453.00 | | | 20 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 463.00 | | |
7B Total provisions for depreciation | | 2 463.00 | | |
7C Grand total | | 2 463.00 | | |
UG - Financial | | 2 463.00 | | |
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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 | 8 536.00 | 8 536.00 | | 8 536.00 |
VB VAT | 2 078.00 | 2 078.00 | | 2 078.00 |
VC Group and associates | 26 527.00 | 26 527.00 | | 26 527.00 |
VM Income taxes | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 966.00 | 154 966.00 | | 154 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 999.00 | 183 999.00 | | 183 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 536.00 | 8 536.00 | | 8 536.00 |
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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) | 5 826.00 | | | 5 826.00 |
ST Other accounts | 1 795.00 | | | 1 795.00 |
XQ Rental, rental and co-ownership charges | 120.00 | | | 120.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YZ Total deductible VAT on goods and services | 1 098.00 | | | 1 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 741.00 | | | 7 741.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
