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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) | 4 025 970.00 | 1 900 000.00 | 2 125 970.00 | 4 025 970.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 216 862.00 | | 216 862.00 | 216 862.00 |
CF Cash and cash equivalents | 2 721.00 | | 2 721.00 | 2 721.00 |
CJ TOTAL (II) | 219 582.00 | | 219 582.00 | 219 582.00 |
CO Grand total (0 to V) | 4 245 552.00 | 1 900 000.00 | 2 345 552.00 | 4 245 552.00 |
CU Other investments | 4 025 970.00 | 1 900 000.00 | 2 125 970.00 | 4 025 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 14 304.00 | 157 321.00 | | 14 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 730.00 | 186 983.00 | | 105 730.00 |
DL TOTAL (I) | 2 320 034.00 | 2 544 304.00 | | 2 320 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 243 108.00 | | |
DX Trade payables and related accounts | 4 963.00 | 15 312.00 | | 4 963.00 |
DY Tax and social security liabilities | 11 282.00 | 13 828.00 | | 11 282.00 |
EA Other liabilities | 9 273.00 | | | 9 273.00 |
EC TOTAL (IV) | 25 518.00 | 272 248.00 | | 25 518.00 |
EE Grand total (I to V) | 2 345 552.00 | 2 816 551.00 | | 2 345 552.00 |
EG Accrued income and payables due within one year | 25 518.00 | 272 248.00 | | 25 518.00 |
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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 | | | 8 302.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 302.00 | |
FW Other purchases and external expenses | | | 3 341.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 3 551.00 | |
GG - OPERATING RESULT (I - II) | | | 4 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 549 450.00 | |
GL Other interest and similar income | | | 1 530.00 | |
GP Total financial income (V) | | | 550 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 450 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 450 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 302.00 | | | 8 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 282.00 | 549 659.00 | | 559 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 551.00 | 362 676.00 | | 453 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 730.00 | 186 983.00 | | 105 730.00 |
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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 | 4 025 970.00 | | | 4 025 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 025 970.00 | |
I4 DECREASES Grand Total | | | 4 025 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 025 970.00 | | | 4 025 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 450 000.00 | 450 000.00 | | 1 450 000.00 |
7C Grand total | 1 450 000.00 | 450 000.00 | | 1 450 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 450 000.00 | | |
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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 | 4 963.00 | 4 963.00 | | 4 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 273.00 | 9 273.00 | | 9 273.00 |
VC Group and associates | 215 332.00 | 215 332.00 | | 215 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 862.00 | 216 862.00 | | 216 862.00 |
VW VAT | 11 282.00 | 11 282.00 | | 11 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 518.00 | 25 518.00 | | 25 518.00 |
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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) | 2 821.00 | 10 155.00 | | 2 821.00 |
ST Other accounts | 520.00 | 720.00 | | 520.00 |
YT Subcontracting | | 250.00 | | |
YW Business tax | 210.00 | 211.00 | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210.00 | 211.00 | | 210.00 |
YY Amount of VAT collected | 246.00 | | | 246.00 |
YZ Total deductible VAT on goods and services | 13 640.00 | 2 453.00 | | 13 640.00 |
ZE Dividends | 186 983.00 | | | 186 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 341.00 | 11 124.00 | | 3 341.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
