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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) | 10 030.00 | | 10 030.00 | 10 030.00 |
BZ Other receivables | 2 515 391.00 | | 2 515 391.00 | 2 515 391.00 |
CF Cash and cash equivalents | 1 747 529.00 | | 1 747 529.00 | 1 747 529.00 |
CJ TOTAL (II) | 4 262 920.00 | | 4 262 920.00 | 4 262 920.00 |
CO Grand total (0 to V) | 4 272 950.00 | | 4 272 950.00 | 4 272 950.00 |
CU Other investments | 10 030.00 | | 10 030.00 | 10 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 350 541.00 | | | 350 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 306.00 | | | 213 306.00 |
DL TOTAL (I) | 572 648.00 | | | 572 648.00 |
DP Provisions for Risks | 63 000.00 | | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | | | 63 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 388 382.00 | | | 3 388 382.00 |
DX Trade payables and related accounts | 108 468.00 | | | 108 468.00 |
DY Tax and social security liabilities | 140 452.00 | | | 140 452.00 |
EC TOTAL (IV) | 3 637 302.00 | | | 3 637 302.00 |
EE Grand total (I to V) | 4 272 950.00 | | | 4 272 950.00 |
EG Accrued income and payables due within one year | 3 637 302.00 | | | 3 637 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 1 820.00 | |
FW Other purchases and external expenses | | | 142 896.00 | |
FX Taxes, duties, and similar payments | | | 2 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 000.00 | |
GF Total Operating Expenses (II) | | | 210 194.00 | |
GG - OPERATING RESULT (I - II) | | | -210 194.00 | |
GH Attributed profit or transferred loss (III) | | | 662 455.00 | |
GI Supported loss or transferred profit (IV) | | | 16 941.00 | |
GR Interest and similar expenses | | | 35 172.00 | |
GU Total financial expenses (VI) | | | 35 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 801.00 | | | 7 801.00 |
HD Total exceptional income (VII) | 7 801.00 | | | 7 801.00 |
HE Exceptional expenses on management operations | 101 992.00 | | | 101 992.00 |
HH Total exceptional expenses (VIII) | 101 992.00 | | | 101 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 191.00 | | | -94 191.00 |
HK Income tax | 92 651.00 | | | 92 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 256.00 | | | 670 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 950.00 | | | 456 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 306.00 | | | 213 306.00 |
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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 | 9 120.00 | 910.00 | | 9 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 030.00 | |
I4 DECREASES Grand Total | | | 10 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 120.00 | 910.00 | | 9 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 63 000.00 | | |
7C Grand total | | 63 000.00 | | |
UE of which provisions and reversals: - Operating | | 63 000.00 | | |
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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 | 108 468.00 | 108 468.00 | | 108 468.00 |
8E Income Taxes | 82 859.00 | 82 859.00 | | 82 859.00 |
VB VAT | 18 078.00 | 18 078.00 | | 18 078.00 |
VC Group and associates | 2 488 775.00 | 2 488 775.00 | | 2 488 775.00 |
VI Group and Associates | 3 388 382.00 | 3 388 382.00 | | 3 388 382.00 |
VP Miscellaneous | 7 801.00 | 7 801.00 | | 7 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 121.00 | 51 121.00 | | 51 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 515 391.00 | 2 515 391.00 | | 2 515 391.00 |
VW VAT | 6 472.00 | 6 472.00 | | 6 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 637 302.00 | 3 637 302.00 | | 3 637 302.00 |
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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) | 66 796.00 | | | 66 796.00 |
YT Subcontracting | 76 100.00 | | | 76 100.00 |
YW Business tax | 2 478.00 | | | 2 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 478.00 | | | 2 478.00 |
YY Amount of VAT collected | 68 717.00 | | | 68 717.00 |
YZ Total deductible VAT on goods and services | 21 987.00 | | | 21 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 896.00 | | | 142 896.00 |
