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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 754.00 | 2 500.00 | 6 254.00 | 8 754.00 |
BZ Other receivables | 49 446.00 | | 49 446.00 | 49 446.00 |
CD Marketable securities | 82 416.00 | 1 125.00 | 81 291.00 | 82 416.00 |
CF Cash and cash equivalents | 47 852.00 | | 47 852.00 | 47 852.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 189 431.00 | 3 625.00 | 185 806.00 | 189 431.00 |
CO Grand total (0 to V) | 189 431.00 | 3 625.00 | 185 806.00 | 189 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 040.00 | | | 33 040.00 |
DL TOTAL (I) | 41 425.00 | | | 41 425.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 720.00 | | | 720.00 |
EA Other liabilities | 116 692.00 | | | 116 692.00 |
EB Prepaid income (2) | 25 720.00 | | | 25 720.00 |
EC TOTAL (IV) | 144 382.00 | | | 144 382.00 |
EE Grand total (I to V) | 185 806.00 | | | 185 806.00 |
EG Accrued income and payables due within one year | 144 382.00 | | | 144 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | | | 192 023.00 | |
FR Total operating income (I) | | | 192 023.00 | |
FW Other purchases and external expenses | | | 25 850.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FZ Social Security Contributions | | | 24.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 116 805.00 | |
GF Total Operating Expenses (II) | | | 145 632.00 | |
GG - OPERATING RESULT (I - II) | | | 46 391.00 | |
GM Reversals of provisions and transfers of expenses | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GT Net expenses on sales of marketable securities | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 192 015.00 | | | 192 015.00 |
A4 Equity method investments | 116 791.00 | | | 116 791.00 |
HK Income tax | 12 849.00 | | | 12 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 124.00 | | | 192 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 084.00 | | | 159 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 040.00 | | | 33 040.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 500.00 | | |
6X Other provisions for depreciation | 1 225.00 | | 101.00 | 1 225.00 |
7B Total provisions for depreciation | 1 225.00 | 2 500.00 | 101.00 | 1 225.00 |
7C Grand total | 1 225.00 | 2 500.00 | 101.00 | 1 225.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
UG - Financial | | | 101.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 692.00 | 116 692.00 | | 116 692.00 |
8L Deferred income | 25 720.00 | 25 720.00 | | 25 720.00 |
UX Other trade receivables | 6 004.00 | 6 004.00 | | 6 004.00 |
VA Doubtful or disputed receivables | 2 750.00 | 2 750.00 | | 2 750.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 13 078.00 | 13 078.00 | | 13 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 968.00 | 35 968.00 | | 35 968.00 |
VS Prepaid expenses | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 164.00 | 59 164.00 | | 59 164.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 382.00 | 144 382.00 | | 144 382.00 |
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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) | 23 492.00 | | | 23 492.00 |
ST Other accounts | 2 357.00 | | | 2 357.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 453.00 | | | 453.00 |
YY Amount of VAT collected | 19 148.00 | | | 19 148.00 |
YZ Total deductible VAT on goods and services | 8 414.00 | | | 8 414.00 |
ZE Dividends | 66 666.00 | | | 66 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 850.00 | | | 25 850.00 |
