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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 631 490.00 | | 3 631 490.00 | 3 631 490.00 |
BX Customers and related accounts | 415 592.00 | | 415 592.00 | 415 592.00 |
BZ Other receivables | 9 604 446.00 | | 9 604 446.00 | 9 604 446.00 |
CF Cash and cash equivalents | 1 903 442.00 | | 1 903 442.00 | 1 903 442.00 |
CJ TOTAL (II) | 11 923 480.00 | | 11 923 480.00 | 11 923 480.00 |
CO Grand total (0 to V) | 15 554 970.00 | | 15 554 970.00 | 15 554 970.00 |
CU Other investments | 3 631 490.00 | | 3 631 490.00 | 3 631 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 413 000.00 | | | 2 413 000.00 |
DD Legal reserve (1) | 13 330.00 | | | 13 330.00 |
DH Retained earnings | 9 491 011.00 | | | 9 491 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 421 149.00 | | | 2 421 149.00 |
DL TOTAL (I) | 14 338 490.00 | | | 14 338 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 397.00 | | | 799 397.00 |
DX Trade payables and related accounts | 2 000.00 | | | 2 000.00 |
DY Tax and social security liabilities | 75 083.00 | | | 75 083.00 |
EA Other liabilities | 340 000.00 | | | 340 000.00 |
EC TOTAL (IV) | 1 216 480.00 | | | 1 216 480.00 |
EE Grand total (I to V) | 15 554 970.00 | | | 15 554 970.00 |
EG Accrued income and payables due within one year | 1 216 480.00 | | | 1 216 480.00 |
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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 | | | 346 327.00 | |
FR Total operating income (I) | | | 346 327.00 | |
FW Other purchases and external expenses | | | 26 690.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
GF Total Operating Expenses (II) | | | 28 230.00 | |
GG - OPERATING RESULT (I - II) | | | 318 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 121 500.00 | |
GL Other interest and similar income | | | 142 912.00 | |
GP Total financial income (V) | | | 2 264 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 264 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 582 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 346 326.00 | | | 346 326.00 |
HE Exceptional expenses on management operations | 1 352.00 | | | 1 352.00 |
HH Total exceptional expenses (VIII) | 1 352.00 | | | 1 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 352.00 | | | -1 352.00 |
HK Income tax | 160 008.00 | | | 160 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 739.00 | | | 2 610 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 590.00 | | | 189 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 421 149.00 | | | 2 421 149.00 |
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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 | 3 631 490.00 | | | 3 631 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 631 490.00 | |
I4 DECREASES Grand Total | | | 3 631 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 631 490.00 | | | 3 631 490.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8E Income Taxes | 5 818.00 | 5 818.00 | | 5 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 000.00 | 340 000.00 | | 340 000.00 |
UX Other trade receivables | 415 592.00 | 415 592.00 | | 415 592.00 |
VI Group and Associates | 799 397.00 | 799 397.00 | | 799 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 604 446.00 | 9 604 446.00 | | 9 604 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 020 038.00 | 10 020 038.00 | | 10 020 038.00 |
VW VAT | 69 265.00 | 69 265.00 | | 69 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 480.00 | 1 216 480.00 | | 1 216 480.00 |
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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) | 2 540.00 | | | 2 540.00 |
ST Other accounts | 151.00 | | | 151.00 |
YT Subcontracting | 24 000.00 | | | 24 000.00 |
YW Business tax | 1 539.00 | | | 1 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 539.00 | | | 1 539.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 690.00 | | | 26 690.00 |
