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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 | 32 169.00 | | 32 169.00 | 32 169.00 |
BZ Other receivables | 59 621.00 | | 59 621.00 | 59 621.00 |
CD Marketable securities | 128 018.00 | 1 225.00 | 126 793.00 | 128 018.00 |
CF Cash and cash equivalents | 121 889.00 | | 121 889.00 | 121 889.00 |
CH Prepaid expenses | 12 167.00 | | 12 167.00 | 12 167.00 |
CJ TOTAL (II) | 353 864.00 | 1 225.00 | 352 638.00 | 353 864.00 |
CO Grand total (0 to V) | 353 864.00 | 1 225.00 | 352 638.00 | 353 864.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 666.00 | | | 66 666.00 |
DL TOTAL (I) | 75 050.00 | | | 75 050.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 2 913.00 | | | 2 913.00 |
EA Other liabilities | 230 445.00 | | | 230 445.00 |
EB Prepaid income (2) | 43 000.00 | | | 43 000.00 |
EC TOTAL (IV) | 277 588.00 | | | 277 588.00 |
EE Grand total (I to V) | 352 638.00 | | | 352 638.00 |
EG Accrued income and payables due within one year | 277 588.00 | | | 277 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | | | 369 633.00 | |
FR Total operating income (I) | | | 369 633.00 | |
FW Other purchases and external expenses | | | 45 816.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | 230 449.00 | |
GF Total Operating Expenses (II) | | | 276 724.00 | |
GG - OPERATING RESULT (I - II) | | | 92 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 369 631.00 | | | 369 631.00 |
A4 Equity method investments | 230 447.00 | | | 230 447.00 |
HK Income tax | 25 926.00 | | | 25 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 633.00 | | | 369 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 968.00 | | | 302 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 666.00 | | | 66 666.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
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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 | 907.00 | 318.00 | | 907.00 |
7B Total provisions for depreciation | 907.00 | 318.00 | | 907.00 |
7C Grand total | 907.00 | 318.00 | | 907.00 |
UG - Financial | | 318.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 445.00 | 230 445.00 | | 230 445.00 |
8L Deferred income | 43 000.00 | 43 000.00 | | 43 000.00 |
UX Other trade receivables | 32 169.00 | 32 169.00 | | 32 169.00 |
VB VAT | 417.00 | 417.00 | | 417.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 5 612.00 | 5 612.00 | | 5 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 592.00 | 53 592.00 | | 53 592.00 |
VS Prepaid expenses | 12 167.00 | 12 167.00 | | 12 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 957.00 | 103 957.00 | | 103 957.00 |
VW VAT | 2 913.00 | 2 913.00 | | 2 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 588.00 | 277 586.00 | | 277 588.00 |
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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) | 44 080.00 | | | 44 080.00 |
ST Other accounts | 1 736.00 | | | 1 736.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | | | 457.00 |
YY Amount of VAT collected | 36 963.00 | | | 36 963.00 |
YZ Total deductible VAT on goods and services | 9 839.00 | | | 9 839.00 |
ZE Dividends | 1 092.00 | | | 1 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 816.00 | | | 45 816.00 |
