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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 912.00 | 1 912.00 | | 1 912.00 |
AT Other tangible assets | 977.00 | 977.00 | | 977.00 |
BD Other fixed assets | 76 668.00 | | 76 668.00 | 76 668.00 |
BJ TOTAL (I) | 79 557.00 | 2 889.00 | 76 668.00 | 79 557.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 396 378.00 | | 396 378.00 | 396 378.00 |
CF Cash and cash equivalents | 448 926.00 | | 448 926.00 | 448 926.00 |
CJ TOTAL (II) | 845 304.00 | | 845 304.00 | 845 304.00 |
CO Grand total (0 to V) | 924 861.00 | 2 889.00 | 921 972.00 | 924 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 406 111.00 | 406 111.00 | | 406 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 021.00 | 290 238.00 | | 424 021.00 |
DL TOTAL (I) | 832 332.00 | 698 549.00 | | 832 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 3 682.00 | | 84.00 |
DY Tax and social security liabilities | 89 556.00 | 20 976.00 | | 89 556.00 |
EC TOTAL (IV) | 89 640.00 | 24 658.00 | | 89 640.00 |
EE Grand total (I to V) | 921 972.00 | 723 207.00 | | 921 972.00 |
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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 | | | 375.00 | |
FR Total operating income (I) | | | 375.00 | |
FW Other purchases and external expenses | | | 4 524.00 | |
GF Total Operating Expenses (II) | | | 4 524.00 | |
GG - OPERATING RESULT (I - II) | | | -4 149.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 531 904.00 | |
GL Other interest and similar income | | | -1.00 | |
GP Total financial income (V) | | | 531 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 604.00 | 13.00 | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | 13.00 | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | -13.00 | | -604.00 |
HK Income tax | 103 130.00 | 20 975.00 | | 103 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 279.00 | 318 293.00 | | 532 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 258.00 | 28 055.00 | | 108 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 021.00 | 290 238.00 | | 424 021.00 |
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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 | 79 558.00 | | | 79 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 912.00 | | | 1 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 668.00 | |
I4 DECREASES Grand Total | | | 79 557.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 977.00 | | | 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 668.00 | | | 76 668.00 |
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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 | 2 889.00 | | | 2 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 912.00 | | | 1 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977.00 | | | 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 88 311.00 | 88 311.00 | | 88 311.00 |
VB VAT | 81.00 | 81.00 | | 81.00 |
VC Group and associates | 396 297.00 | 396 297.00 | | 396 297.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 378.00 | 396 378.00 | | 396 378.00 |
VW VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 638.00 | 89 638.00 | | 89 638.00 |
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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 |
ST Other accounts | 69.00 | | | 69.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YV Retrocessions of fees, commissions and brokerage | 855.00 | | | 855.00 |
YY Amount of VAT collected | 1 420.00 | | | 1 420.00 |
YZ Total deductible VAT on goods and services | 176.00 | | | 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 524.00 | | | 4 524.00 |
