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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 | 34 572.00 | | 34 572.00 | 34 572.00 |
CF Cash and cash equivalents | 40 401.00 | | 40 401.00 | 40 401.00 |
CJ TOTAL (II) | 86 507.00 | 9 875.00 | 76 632.00 | 86 507.00 |
CO Grand total (0 to V) | 473 063.00 | 9 875.00 | 463 188.00 | 473 063.00 |
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 | 12 335.00 | | | 12 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 000.00 | | | -166 000.00 |
DL TOTAL (I) | -146 165.00 | | | -146 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 880.00 | | | 376 880.00 |
DX Trade payables and related accounts | 7 520.00 | | | 7 520.00 |
DY Tax and social security liabilities | 216 775.00 | | | 216 775.00 |
EA Other liabilities | 8 178.00 | | | 8 178.00 |
EC TOTAL (IV) | 609 353.00 | | | 609 353.00 |
EE Grand total (I to V) | 463 188.00 | | | 463 188.00 |
EG Accrued income and payables due within one year | 609 353.00 | | | 609 353.00 |
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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 | | | 2 812.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GF Total Operating Expenses (II) | | | 3 387.00 | |
GG - OPERATING RESULT (I - II) | | | -3 386.00 | |
GK Income from other securities and fixed asset receivables | | | 191 057.00 | |
GP Total financial income (V) | | | 191 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 353 671.00 | | | 353 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 058.00 | | | 191 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 058.00 | | | 357 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 000.00 | | | -166 000.00 |
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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 | 7 520.00 | 7 520.00 | | 7 520.00 |
8E Income Taxes | 216 775.00 | 216 775.00 | | 216 775.00 |
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 |
VB VAT | 30 195.00 | | | 30 195.00 |
VI Group and Associates | 376 880.00 | 376 880.00 | | 376 880.00 |
VP Miscellaneous | 4 362.00 | | | 4 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 106.00 | 46 106.00 | | 46 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 353.00 | 609 353.00 | | 609 353.00 |
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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) | 2 577.00 | | | 2 577.00 |
ST Other accounts | 235.00 | | | 235.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 575.00 | | | 575.00 |
YZ Total deductible VAT on goods and services | 497.00 | | | 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 812.00 | | | 2 812.00 |
