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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 686.00 | | 42 686.00 | 42 686.00 |
BJ TOTAL (I) | 42 686.00 | | 42 686.00 | 42 686.00 |
BX Customers and related accounts | 85 292.00 | | 85 292.00 | 85 292.00 |
BZ Other receivables | 368 652.00 | | 368 652.00 | 368 652.00 |
CD Marketable securities | 20 418.00 | | 20 418.00 | 20 418.00 |
CF Cash and cash equivalents | 8 066.00 | | 8 066.00 | 8 066.00 |
CJ TOTAL (II) | 482 427.00 | | 482 427.00 | 482 427.00 |
CO Grand total (0 to V) | 525 113.00 | | 525 113.00 | 525 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 777.00 | 42 777.00 | | 42 777.00 |
DD Legal reserve (1) | 4 278.00 | 4 278.00 | | 4 278.00 |
DG Other reserves | 459 706.00 | 420 054.00 | | 459 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680.00 | 39 652.00 | | 680.00 |
DL TOTAL (I) | 507 441.00 | 506 761.00 | | 507 441.00 |
DX Trade payables and related accounts | 1 601.00 | 1 601.00 | | 1 601.00 |
DY Tax and social security liabilities | 14 377.00 | 28 317.00 | | 14 377.00 |
EA Other liabilities | 1 695.00 | 1 695.00 | | 1 695.00 |
EC TOTAL (IV) | 17 672.00 | 31 612.00 | | 17 672.00 |
EE Grand total (I to V) | 525 113.00 | 538 374.00 | | 525 113.00 |
EG Accrued income and payables due within one year | 17 672.00 | 31 612.00 | | 17 672.00 |
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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 | | | 1 871.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 871.00 | |
GG - OPERATING RESULT (I - II) | | | -1 871.00 | |
GL Other interest and similar income | | | 3 681.00 | |
GP Total financial income (V) | | | 3 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 009.00 | 538.00 | | 1 009.00 |
HH Total exceptional expenses (VIII) | 1 009.00 | 538.00 | | 1 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 009.00 | -538.00 | | -1 009.00 |
HK Income tax | 121.00 | 8 538.00 | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 681.00 | 55 904.00 | | 3 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 001.00 | 16 252.00 | | 3 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680.00 | 39 652.00 | | 680.00 |
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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 | 42 686.00 | | | 42 686.00 |
I4 DECREASES Grand Total | | | 42 686.00 | |
IO DECREASES Total including other intangible assets | | | 42 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | | 42 686.00 |
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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 | 1 601.00 | 1 601.00 | | 1 601.00 |
8E Income Taxes | 121.00 | 121.00 | | 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 695.00 | 1 695.00 | | 1 695.00 |
UX Other trade receivables | 85 292.00 | 85 292.00 | | 85 292.00 |
VB VAT | 6 716.00 | 6 716.00 | | 6 716.00 |
VC Group and associates | 315 624.00 | 315 624.00 | | 315 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 312.00 | 46 312.00 | | 46 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 944.00 | 453 944.00 | | 453 944.00 |
VW VAT | 14 256.00 | 14 256.00 | | 14 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 672.00 | 17 672.00 | | 17 672.00 |
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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 |
9Z Other taxes, duties, and similar payments | | 5 523.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 459.00 | 1 445.00 | | 1 459.00 |
ST Other accounts | 413.00 | 208.00 | | 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 5 523.00 | | |
YZ Total deductible VAT on goods and services | 267.00 | 267.00 | | 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 871.00 | 1 653.00 | | 1 871.00 |
