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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) | 784 358.00 | | 784 358.00 | 784 358.00 |
BX Customers and related accounts | 809 057.00 | | 809 057.00 | 809 057.00 |
CF Cash and cash equivalents | 6 634 857.00 | | 6 634 857.00 | 6 634 857.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 7 444 000.00 | | 7 444 000.00 | 7 444 000.00 |
CO Grand total (0 to V) | 8 228 358.00 | | 8 228 358.00 | 8 228 358.00 |
CU Other investments | 784 358.00 | | 784 358.00 | 784 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 11 043.00 | 11 043.00 | | 11 043.00 |
DE Statutory or contractual reserves | 39 255.00 | 39 255.00 | | 39 255.00 |
DH Retained earnings | 96 929.00 | 1 881.00 | | 96 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 165 057.00 | 95 048.00 | | 6 165 057.00 |
DL TOTAL (I) | 7 412 284.00 | 1 247 227.00 | | 7 412 284.00 |
DP Provisions for Risks | 809 057.00 | | | 809 057.00 |
DR TOTAL (IV) | 809 057.00 | | | 809 057.00 |
DX Trade payables and related accounts | 7 017.00 | 36 925.00 | | 7 017.00 |
EA Other liabilities | | 5 535.00 | | |
EC TOTAL (IV) | 7 017.00 | 42 460.00 | | 7 017.00 |
EE Grand total (I to V) | 8 228 358.00 | 1 289 687.00 | | 8 228 358.00 |
EG Accrued income and payables due within one year | 7 017.00 | 42 460.00 | | 7 017.00 |
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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 | | | 280 356.00 | |
GF Total Operating Expenses (II) | | | 280 356.00 | |
GG - OPERATING RESULT (I - II) | | | -280 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 809 057.00 | |
GM Reversals of provisions and transfers of expenses | | | 259 238.00 | |
GP Total financial income (V) | | | 1 068 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 068 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 901 311.00 | 72 828.00 | | 6 901 311.00 |
HD Total exceptional income (VII) | 6 901 311.00 | 72 828.00 | | 6 901 311.00 |
HF Exceptional expenses on capital transactions | 715 136.00 | 187 578.00 | | 715 136.00 |
HG Exceptional depreciation and provisions | 809 057.00 | | | 809 057.00 |
HH Total exceptional expenses (VIII) | 1 524 193.00 | 187 578.00 | | 1 524 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 377 118.00 | -114 750.00 | | 5 377 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 969 606.00 | 299 558.00 | | 7 969 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 549.00 | 204 510.00 | | 1 804 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 165 057.00 | 95 048.00 | | 6 165 057.00 |
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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 | 1 499 494.00 | | | 1 499 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 715 136.00 | 784 358.00 | |
I4 DECREASES Grand Total | | 715 136.00 | 784 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499 494.00 | | | 1 499 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 809 057.00 | | |
7B Total provisions for depreciation | 259 238.00 | | 259 238.00 | 259 238.00 |
7C Grand total | 259 238.00 | 809 057.00 | 259 238.00 | 259 238.00 |
UG - Financial | | | 259 238.00 | |
UJ - Exceptional | | 809 057.00 | | |
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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 | 7 017.00 | 7 017.00 | | 7 017.00 |
UX Other trade receivables | 809 057.00 | 809 057.00 | | 809 057.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 143.00 | 809 143.00 | | 809 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 017.00 | 7 017.00 | | 7 017.00 |
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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) | 268 460.00 | 2 445.00 | | 268 460.00 |
ST Other accounts | 11 896.00 | 14 487.00 | | 11 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 356.00 | 16 932.00 | | 280 356.00 |
