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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 865 876.00 | | 865 876.00 | 865 876.00 |
CF Cash and cash equivalents | 111 666.00 | | 111 666.00 | 111 666.00 |
CJ TOTAL (II) | 977 542.00 | | 977 542.00 | 977 542.00 |
CO Grand total (0 to V) | 977 542.00 | | 977 542.00 | 977 542.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 617 907.00 | | | 617 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 524.00 | | | 147 524.00 |
DL TOTAL (I) | 773 681.00 | | | 773 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 319.00 | | | 190 319.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 11 502.00 | | | 11 502.00 |
EC TOTAL (IV) | 203 861.00 | | | 203 861.00 |
EE Grand total (I to V) | 977 542.00 | | | 977 542.00 |
EG Accrued income and payables due within one year | 203 861.00 | | | 203 861.00 |
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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 | | | 937.00 | |
FR Total operating income (I) | | | 937.00 | |
FW Other purchases and external expenses | | | 13 939.00 | |
FX Taxes, duties, and similar payments | | | -15 999.00 | |
FZ Social Security Contributions | | | -248.00 | |
GE Other Expenses | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | -587.00 | |
GG - OPERATING RESULT (I - II) | | | 1 524.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 367.00 | | | 367.00 |
HB Exceptional income from capital transactions | 919 000.00 | | | 919 000.00 |
HD Total exceptional income (VII) | 919 000.00 | | | 919 000.00 |
HF Exceptional expenses on capital transactions | 721 736.00 | | | 721 736.00 |
HH Total exceptional expenses (VIII) | 721 736.00 | | | 721 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 264.00 | | | 197 264.00 |
HK Income tax | 50 488.00 | | | 50 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 045.00 | | | 920 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 521.00 | | | 772 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 524.00 | | | 147 524.00 |
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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 | 865 644.00 | | | 865 644.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 419.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 419.00 | | |
I4 DECREASES Grand Total | | 865 644.00 | | |
IO DECREASES Total including other intangible assets | | 620 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 229 225.00 | | |
KD ACQUISITIONS Total including other intangible assets | 620 000.00 | | | 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 225.00 | | | 229 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 419.00 | | | 16 419.00 |
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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 | 127 490.00 | | 127 490.00 | 127 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 490.00 | | 127 490.00 | 127 490.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 11 014.00 | 11 014.00 | | 11 014.00 |
8E Income Taxes | 488.00 | 488.00 | | 488.00 |
VI Group and Associates | 190 319.00 | 190 319.00 | | 190 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865 876.00 | 865 876.00 | | 865 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 876.00 | 865 876.00 | | 865 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 861.00 | 203 861.00 | | 203 861.00 |
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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 | -16 009.00 | | | -16 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 103.00 | | | 6 103.00 |
ST Other accounts | 7 301.00 | | | 7 301.00 |
XQ Rental, rental and co-ownership charges | 536.00 | | | 536.00 |
YW Business tax | 10.00 | | | 10.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -15 999.00 | | | -15 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 939.00 | | | 13 939.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
