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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AX Advances and down payments | | | 7.00 | |
BJ TOTAL (I) | 715 423.00 | | 715 423.00 | 715 423.00 |
BZ Other receivables | 26 836.00 | | 26 836.00 | 26 836.00 |
CF Cash and cash equivalents | 1 902 842.00 | | 1 902 842.00 | 1 902 842.00 |
CJ TOTAL (II) | 1 929 678.00 | | 1 929 678.00 | 1 929 678.00 |
CO Grand total (0 to V) | 2 645 101.00 | | 2 645 101.00 | 2 645 101.00 |
CU Other investments | 715 423.00 | | 715 423.00 | 715 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 457.00 | 135 457.00 | | 135 457.00 |
DH Retained earnings | 2 519 285.00 | 1 534 993.00 | | 2 519 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 386.00 | 1 984 292.00 | | -71 386.00 |
DK Regulated provisions | 40 112.00 | 40 112.00 | | 40 112.00 |
DL TOTAL (I) | 2 634 469.00 | 3 705 855.00 | | 2 634 469.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 75.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DX Trade payables and related accounts | 10 200.00 | 9 720.00 | | 10 200.00 |
DY Tax and social security liabilities | 318.00 | 17 487.00 | | 318.00 |
EC TOTAL (IV) | 10 632.00 | 27 321.00 | | 10 632.00 |
EE Grand total (I to V) | 2 645 101.00 | 3 733 175.00 | | 2 645 101.00 |
EG Accrued income and payables due within one year | 10 632.00 | 27 321.00 | | 10 632.00 |
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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 | | | 72 371.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 532.00 | |
GG - OPERATING RESULT (I - II) | | | -72 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 146.00 | |
GP Total financial income (V) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 26 836.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 146.00 | 2 022 663.00 | | 1 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 532.00 | 38 371.00 | | 72 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 386.00 | 1 984 292.00 | | -71 386.00 |
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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 | 715 423.00 | | | 715 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715 423.00 | |
I4 DECREASES Grand Total | | | 715 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 423.00 | | | 715 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 112.00 | | | 40 112.00 |
7C Grand total | 40 112.00 | | | 40 112.00 |
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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 | 10 200.00 | 10 200.00 | | 10 200.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 26 836.00 | 26 836.00 | | 26 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 836.00 | 26 836.00 | | 26 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 632.00 | 10 632.00 | | 10 632.00 |
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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) | 71 640.00 | 10 840.00 | | 71 640.00 |
ST Other accounts | 731.00 | 536.00 | | 731.00 |
YW Business tax | 160.00 | 158.00 | | 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160.00 | 158.00 | | 160.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 371.00 | 11 376.00 | | 72 371.00 |
