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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 | 1 317 456.00 | | 1 317 456.00 | 1 317 456.00 |
BZ Other receivables | 1 643 316.00 | | 1 643 316.00 | 1 643 316.00 |
CJ TOTAL (II) | 2 960 772.00 | | 2 960 772.00 | 2 960 772.00 |
CO Grand total (0 to V) | 2 960 772.00 | | 2 960 772.00 | 2 960 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 089 117.00 | 1 089 117.00 | | 1 089 117.00 |
DB Share, merger, contribution premiums, etc. | | 29 008 417.00 | | |
DD Legal reserve (1) | 108 912.00 | 108 912.00 | | 108 912.00 |
DH Retained earnings | 9 275.00 | 57 368 025.00 | | 9 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 959.00 | -167 167.00 | | 339 959.00 |
DL TOTAL (I) | 1 547 263.00 | 87 407 304.00 | | 1 547 263.00 |
DP Provisions for Risks | 425.00 | 425.00 | | 425.00 |
DR TOTAL (IV) | 425.00 | 425.00 | | 425.00 |
DX Trade payables and related accounts | 33 280.00 | 38 051.00 | | 33 280.00 |
DY Tax and social security liabilities | 62 349.00 | | | 62 349.00 |
EA Other liabilities | 1 317 456.00 | | | 1 317 456.00 |
EC TOTAL (IV) | 1 413 085.00 | 38 051.00 | | 1 413 085.00 |
EE Grand total (I to V) | 2 960 772.00 | 87 445 780.00 | | 2 960 772.00 |
EG Accrued income and payables due within one year | 1 413 085.00 | 38 051.00 | | 1 413 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 474.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 12 605.00 | |
FW Other purchases and external expenses | | | 160 122.00 | |
FX Taxes, duties, and similar payments | | | -603 724.00 | |
GE Other Expenses | | | -9 397.00 | |
GF Total Operating Expenses (II) | | | -452 999.00 | |
GG - OPERATING RESULT (I - II) | | | 465 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 650.00 | |
GN Positive exchange differences | | | 687.00 | |
GP Total financial income (V) | | | 2 338.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16.00 | |
GS Negative differences of foreign exchange | | | 663.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 474.00 | | | 12 474.00 |
A4 Equity method investments | -9 397.00 | 7 722.00 | | -9 397.00 |
HK Income tax | 127 304.00 | -64 955.00 | | 127 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 943.00 | 3 432.00 | | 14 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -325 016.00 | 170 599.00 | | -325 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 959.00 | -167 167.00 | | 339 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 425.00 | | | 425.00 |
7C Grand total | 425.00 | | | 425.00 |
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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 | 33 280.00 | 33 280.00 | | 33 280.00 |
8E Income Taxes | 62 349.00 | 62 349.00 | | 62 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 317 456.00 | 1 317 456.00 | | 1 317 456.00 |
UX Other trade receivables | 1 317 456.00 | 1 317 456.00 | | 1 317 456.00 |
VB VAT | 7 359.00 | 7 359.00 | | 7 359.00 |
VC Group and associates | 1 635 957.00 | 1 635 957.00 | | 1 635 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 960 772.00 | 2 960 772.00 | | 2 960 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 085.00 | 1 413 085.00 | | 1 413 085.00 |
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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 | -603 724.00 | 891.00 | | -603 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 615.00 | 80 394.00 | | 90 615.00 |
ST Other accounts | 3 676.00 | 4 508.00 | | 3 676.00 |
YT Subcontracting | 65 832.00 | 76 968.00 | | 65 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -603 724.00 | 891.00 | | -603 724.00 |
ZE Dividends | 57 191 583.00 | | | 57 191 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 122.00 | 161 870.00 | | 160 122.00 |
