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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 57 714.00 | | 57 714.00 | 57 714.00 |
BJ TOTAL (I) | 58 895.00 | 426.00 | 58 468.00 | 58 895.00 |
BX Customers and related accounts | 23 524.00 | 17 607.00 | 5 916.00 | 23 524.00 |
CF Cash and cash equivalents | 230 172.00 | | 230 172.00 | 230 172.00 |
CJ TOTAL (II) | 253 697.00 | 17 607.00 | 236 089.00 | 253 697.00 |
CO Grand total (0 to V) | 312 593.00 | 18 034.00 | 294 558.00 | 312 593.00 |
CU Other investments | 1 181.00 | 426.00 | 754.00 | 1 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DH Retained earnings | 101 882.00 | | | 101 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 683.00 | | | 40 683.00 |
DL TOTAL (I) | 157 810.00 | | | 157 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 5 856.00 | | | 5 856.00 |
DY Tax and social security liabilities | 9 156.00 | | | 9 156.00 |
EA Other liabilities | 121 585.00 | | | 121 585.00 |
EC TOTAL (IV) | 136 747.00 | | | 136 747.00 |
EE Grand total (I to V) | 294 558.00 | | | 294 558.00 |
EG Accrued income and payables due within one year | 136 747.00 | | | 136 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 167 000.00 | | 167 000.00 | 167 000.00 |
FJ Net sales | 167 000.00 | | 167 000.00 | 167 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FR Total operating income (I) | | | 167 195.00 | |
FT Inventory change (goods) | | | 106 134.00 | |
FW Other purchases and external expenses | | | 18 744.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
GF Total Operating Expenses (II) | | | 125 316.00 | |
GG - OPERATING RESULT (I - II) | | | 41 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 927.00 | |
GP Total financial income (V) | | | 7 927.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195.00 | | | 195.00 |
HB Exceptional income from capital transactions | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 187.00 | | | 187.00 |
HF Exceptional expenses on capital transactions | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HK Income tax | 8 938.00 | | | 8 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 309.00 | | | 175 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 626.00 | | | 134 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 683.00 | | | 40 683.00 |
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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 | 88 645.00 | | 350.00 | 88 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 100.00 | 58 895.00 | |
I4 DECREASES Grand Total | | 30 100.00 | 58 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 645.00 | | 350.00 | 88 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 607.00 | | | 17 607.00 |
7B Total provisions for depreciation | 18 034.00 | | | 18 034.00 |
7C Grand total | 18 034.00 | | | 18 034.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 856.00 | 5 856.00 | | 5 856.00 |
8E Income Taxes | 8 938.00 | 8 938.00 | | 8 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 585.00 | 121 585.00 | | 121 585.00 |
UL Receivables related to investments | 57 714.00 | | 57 714.00 | 57 714.00 |
UX Other trade receivables | 2 512.00 | 2 512.00 | | 2 512.00 |
VA Doubtful or disputed receivables | 21 011.00 | 21 011.00 | | 21 011.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 238.00 | 23 524.00 | 57 714.00 | 81 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 747.00 | 136 747.00 | | 136 747.00 |
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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 | 251.00 | | | 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 381.00 | | | 18 381.00 |
ST Other accounts | 243.00 | | | 243.00 |
XQ Rental, rental and co-ownership charges | 120.00 | | | 120.00 |
YW Business tax | 186.00 | | | 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 437.00 | | | 437.00 |
YY Amount of VAT collected | 33 400.00 | | | 33 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 744.00 | | | 18 744.00 |
