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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 43 650.00 | | 43 650.00 | 43 650.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 785 370.00 | | 785 370.00 | 785 370.00 |
CJ TOTAL (II) | 829 025.00 | | 829 025.00 | 829 025.00 |
CO Grand total (0 to V) | 929 025.00 | | 929 025.00 | 929 025.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 107.00 | | | 240 107.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | | | 4 573.00 |
DD Legal reserve (1) | 24 011.00 | | | 24 011.00 |
DG Other reserves | 4 523.00 | | | 4 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 810.00 | | | 487 810.00 |
DL TOTAL (I) | 761 024.00 | | | 761 024.00 |
DX Trade payables and related accounts | 2.00 | | | 2.00 |
DY Tax and social security liabilities | 167 999.00 | | | 167 999.00 |
EC TOTAL (IV) | 168 001.00 | | | 168 001.00 |
EE Grand total (I to V) | 929 025.00 | | | 929 025.00 |
EG Accrued income and payables due within one year | 168 001.00 | | | 168 001.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 615.00 | |
FX Taxes, duties, and similar payments | | | 3 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -11.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 977.00 | |
GG - OPERATING RESULT (I - II) | | | -8 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 780 000.00 | | | 780 000.00 |
HD Total exceptional income (VII) | 780 000.00 | | | 780 000.00 |
HE Exceptional expenses on management operations | 64 610.00 | | | 64 610.00 |
HF Exceptional expenses on capital transactions | 48 691.00 | | | 48 691.00 |
HH Total exceptional expenses (VIII) | 113 301.00 | | | 113 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666 699.00 | | | 666 699.00 |
HK Income tax | 169 913.00 | | | 169 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 001.00 | | | 780 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 191.00 | | | 292 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 810.00 | | | 487 810.00 |
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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 | 237 904.00 | | | 237 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | 137 904.00 | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 904.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 904.00 | | | 137 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 285.00 | 2 928.00 | 89 213.00 | 86 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 285.00 | 2 928.00 | 89 213.00 | 86 285.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8E Income Taxes | 167 999.00 | 167 999.00 | | 167 999.00 |
UX Other trade receivables | 43 650.00 | 43 650.00 | | 43 650.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 655.00 | 43 655.00 | | 43 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 001.00 | 168 001.00 | | 168 001.00 |
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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 | 2 756.00 | | | 2 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 873.00 | | | 1 873.00 |
ST Other accounts | 742.00 | | | 742.00 |
YW Business tax | 676.00 | | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 432.00 | | | 3 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 615.00 | | | 2 615.00 |
