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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 5 064.00 | | 5 064.00 | 5 064.00 |
BZ Other receivables | 720 440.00 | | 720 440.00 | 720 440.00 |
CF Cash and cash equivalents | 119 859.00 | | 119 859.00 | 119 859.00 |
CJ TOTAL (II) | 840 299.00 | | 840 299.00 | 840 299.00 |
CO Grand total (0 to V) | 845 363.00 | | 845 363.00 | 845 363.00 |
CP Shares due in less than one year | 64.00 | | | 64.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DG Other reserves | 296 305.00 | | | 296 305.00 |
DH Retained earnings | 105.00 | | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 238.00 | | | 132 238.00 |
DL TOTAL (I) | 769 648.00 | | | 769 648.00 |
DX Trade payables and related accounts | 2 784.00 | | | 2 784.00 |
DY Tax and social security liabilities | 72 931.00 | | | 72 931.00 |
EC TOTAL (IV) | 75 715.00 | | | 75 715.00 |
EE Grand total (I to V) | 845 363.00 | | | 845 363.00 |
EG Accrued income and payables due within one year | 75 715.00 | | | 75 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 520.00 | |
FQ Other income | | | 167 584.00 | |
FR Total operating income (I) | | | 185 104.00 | |
FW Other purchases and external expenses | | | 4 039.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
GF Total Operating Expenses (II) | | | 4 413.00 | |
GG - OPERATING RESULT (I - II) | | | 180 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 167 584.00 | | | 167 584.00 |
HE Exceptional expenses on management operations | 7 715.00 | | | 7 715.00 |
HH Total exceptional expenses (VIII) | 7 715.00 | | | 7 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 715.00 | | | -7 715.00 |
HK Income tax | 41 202.00 | | | 41 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 568.00 | | | 185 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 330.00 | | | 53 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 238.00 | | | 132 238.00 |
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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 | 5 176.00 | | 64.00 | 5 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 176.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 176.00 | 5 064.00 | |
I4 DECREASES Grand Total | | 176.00 | 5 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 176.00 | | 64.00 | 5 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 520.00 | | 17 520.00 | 17 520.00 |
7C Grand total | 17 520.00 | | 17 520.00 | 17 520.00 |
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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 | 2 784.00 | 2 784.00 | | 2 784.00 |
8E Income Taxes | 41 202.00 | 41 202.00 | | 41 202.00 |
UT Other financial assets | 64.00 | 64.00 | | 64.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VC Group and associates | 720 000.00 | 720 000.00 | | 720 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 504.00 | 720 504.00 | | 720 504.00 |
VW VAT | 31 138.00 | 31 138.00 | | 31 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 715.00 | 75 715.00 | | 75 715.00 |
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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) | 2 692.00 | | | 2 692.00 |
ST Other accounts | 1 347.00 | | | 1 347.00 |
YW Business tax | 374.00 | | | 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 374.00 | | | 374.00 |
YY Amount of VAT collected | 33 517.00 | | | 33 517.00 |
YZ Total deductible VAT on goods and services | 490.00 | | | 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 039.00 | | | 4 039.00 |
