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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 1 148.00 | 557.00 | 591.00 | 1 148.00 |
BJ TOTAL (I) | 31 363.00 | 557.00 | 30 806.00 | 31 363.00 |
BZ Other receivables | 106 033.00 | | 106 033.00 | 106 033.00 |
CF Cash and cash equivalents | 131 641.00 | | 131 641.00 | 131 641.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 239 798.00 | | 239 798.00 | 239 798.00 |
CO Grand total (0 to V) | 271 160.00 | 557.00 | 270 604.00 | 271 160.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DH Retained earnings | 138 481.00 | | | 138 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 544.00 | | | 67 544.00 |
DL TOTAL (I) | 240 125.00 | | | 240 125.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 641.00 | | | 9 641.00 |
DX Trade payables and related accounts | 3 852.00 | | | 3 852.00 |
DY Tax and social security liabilities | 16 909.00 | | | 16 909.00 |
EC TOTAL (IV) | 30 479.00 | | | 30 479.00 |
EE Grand total (I to V) | 270 604.00 | | | 270 604.00 |
EG Accrued income and payables due within one year | 30 479.00 | | | 30 479.00 |
EI Including equity loans | 9 641.00 | | | 9 641.00 |
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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 | | | 34.00 | |
FR Total operating income (I) | | | 34.00 | |
FW Other purchases and external expenses | | | 5 665.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
FY Salaries and Wages | | | 92 500.00 | |
FZ Social Security Contributions | | | 31 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 129 844.00 | |
GG - OPERATING RESULT (I - II) | | | -129 844.00 | |
GH Attributed profit or transferred loss (III) | | | 216 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 450.00 | | | 31 450.00 |
HK Income tax | 19 385.00 | | | 19 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 774.00 | | | 216 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 229.00 | | | 149 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 544.00 | | | 67 544.00 |
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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 | 31 348.00 | | 15.00 | 31 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 31 363.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148.00 | | | 1 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 15.00 | 200.00 |
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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 | 327.00 | 230.00 | | 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327.00 | 230.00 | | 327.00 |
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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 | 3 852.00 | 3 852.00 | | 3 852.00 |
8D Social Security and Other Social Organizations | 3 537.00 | 3 537.00 | | 3 537.00 |
8E Income Taxes | 13 372.00 | 13 372.00 | | 13 372.00 |
VC Group and associates | 63 038.00 | 63 038.00 | | 63 038.00 |
VH Loans with a maturity of more than one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 9 641.00 | 9 641.00 | | 9 641.00 |
VM Income taxes | 11 670.00 | 11 670.00 | | 11 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 033.00 | 106 033.00 | | 106 033.00 |
VS Prepaid expenses | 2 124.00 | 2 124.00 | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 157.00 | 108 157.00 | | 108 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 479.00 | 30 479.00 | | 30 479.00 |
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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) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 4 465.00 | | | 4 465.00 |
XQ Rental, rental and co-ownership charges | 2 930.00 | | | 2 930.00 |
YW Business tax | 102.00 | | | 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102.00 | | | 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 665.00 | | | 5 665.00 |
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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 | 1.00 | | | 1.00 |
