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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) | 386 555.00 | | 386 555.00 | 386 555.00 |
BX Customers and related accounts | 11 534.00 | 9 875.00 | 1 659.00 | 11 534.00 |
BZ Other receivables | 139 768.00 | | 139 768.00 | 139 768.00 |
CF Cash and cash equivalents | 10 944.00 | | 10 944.00 | 10 944.00 |
CJ TOTAL (II) | 162 247.00 | 9 875.00 | 152 372.00 | 162 247.00 |
CO Grand total (0 to V) | 548 802.00 | 9 875.00 | 538 927.00 | 548 802.00 |
CU Other investments | 386 555.00 | | 386 555.00 | 386 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -153 665.00 | | | -153 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 109.00 | | | 205 109.00 |
DL TOTAL (I) | 58 943.00 | | | 58 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 750.00 | | | 462 750.00 |
DX Trade payables and related accounts | 9 056.00 | | | 9 056.00 |
EA Other liabilities | 8 178.00 | | | 8 178.00 |
EC TOTAL (IV) | 479 983.00 | | | 479 983.00 |
EE Grand total (I to V) | 538 927.00 | | | 538 927.00 |
EG Accrued income and payables due within one year | 479 983.00 | | | 479 983.00 |
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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 | | | 3 609.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
GF Total Operating Expenses (II) | | | 4 141.00 | |
GG - OPERATING RESULT (I - II) | | | -4 141.00 | |
GK Income from other securities and fixed asset receivables | | | 463 131.00 | |
GP Total financial income (V) | | | 463 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 253 881.00 | | | 253 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 131.00 | | | 463 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 022.00 | | | 258 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 109.00 | | | 205 109.00 |
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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 | 386 555.00 | | | 386 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386 555.00 | |
I4 DECREASES Grand Total | | | 386 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 555.00 | | | 386 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 875.00 | | | 9 875.00 |
7B Total provisions for depreciation | 9 875.00 | | | 9 875.00 |
7C Grand total | 9 875.00 | | | 9 875.00 |
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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 | 9 056.00 | 9 056.00 | | 9 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 178.00 | 8 178.00 | | 8 178.00 |
VA Doubtful or disputed receivables | 11 534.00 | 11 534.00 | | 11 534.00 |
VB VAT | 30 810.00 | 30 810.00 | | 30 810.00 |
VI Group and Associates | 462 750.00 | 462 750.00 | | 462 750.00 |
VM Income taxes | 99 795.00 | 99 795.00 | | 99 795.00 |
VP Miscellaneous | 9 148.00 | 9 148.00 | | 9 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 303.00 | 151 303.00 | | 151 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 983.00 | 479 983.00 | | 479 983.00 |
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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) | 3 317.00 | | | 3 317.00 |
ST Other accounts | 292.00 | | | 292.00 |
YW Business tax | 532.00 | | | 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 532.00 | | | 532.00 |
YZ Total deductible VAT on goods and services | 394.00 | | | 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 609.00 | | | 3 609.00 |
