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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 | 429 309.00 | 331 555.00 | 97 753.00 | 429 309.00 |
BZ Other receivables | 163 859.00 | | 163 859.00 | 163 859.00 |
CF Cash and cash equivalents | 3 420.00 | | 3 420.00 | 3 420.00 |
CJ TOTAL (II) | 596 589.00 | 331 555.00 | 265 033.00 | 596 589.00 |
CO Grand total (0 to V) | 596 589.00 | 331 555.00 | 265 033.00 | 596 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 60 980.00 | | | 60 980.00 |
DG Other reserves | 150 095.00 | | | 150 095.00 |
DH Retained earnings | -186 000.00 | | | -186 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 934.00 | | | -43 934.00 |
DL TOTAL (I) | 81 141.00 | | | 81 141.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 148.00 | | | 104 148.00 |
DX Trade payables and related accounts | 594.00 | | | 594.00 |
DY Tax and social security liabilities | 59 149.00 | | | 59 149.00 |
EC TOTAL (IV) | 163 892.00 | | | 163 892.00 |
EE Grand total (I to V) | 265 033.00 | | | 265 033.00 |
EG Accrued income and payables due within one year | 163 892.00 | | | 163 892.00 |
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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 | | | 21 882.00 | |
FR Total operating income (I) | | | 21 882.00 | |
FW Other purchases and external expenses | | | 11 768.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
GE Other Expenses | | | 49 123.00 | |
GF Total Operating Expenses (II) | | | 63 450.00 | |
GG - OPERATING RESULT (I - II) | | | -41 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -187.00 | | | -187.00 |
HD Total exceptional income (VII) | -187.00 | | | -187.00 |
HE Exceptional expenses on management operations | 2 179.00 | | | 2 179.00 |
HH Total exceptional expenses (VIII) | 2 179.00 | | | 2 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 366.00 | | | -2 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 695.00 | | | 21 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 629.00 | | | 65 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 934.00 | | | -43 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 353 438.00 | | 21 882.00 | 353 438.00 |
7B Total provisions for depreciation | 353 438.00 | | 21 882.00 | 353 438.00 |
7C Grand total | 373 438.00 | | 21 882.00 | 373 438.00 |
UE of which provisions and reversals: - Operating | | | 21 882.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 574.00 | 32 574.00 | | 32 574.00 |
8B Suppliers and Related Accounts | 594.00 | 594.00 | | 594.00 |
VA Doubtful or disputed receivables | 429 309.00 | | | 429 309.00 |
VB VAT | 22 297.00 | | | 22 297.00 |
VC Group and associates | 135 206.00 | | | 135 206.00 |
VI Group and Associates | 71 574.00 | 71 574.00 | | 71 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 355.00 | | | 6 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 168.00 | 593 168.00 | | 593 168.00 |
VW VAT | 59 149.00 | 59 149.00 | | 59 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 892.00 | 163 892.00 | | 163 892.00 |
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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) | 10 045.00 | | | 10 045.00 |
ST Other accounts | 1 723.00 | | | 1 723.00 |
YW Business tax | 2 558.00 | | | 2 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 558.00 | | | 2 558.00 |
YY Amount of VAT collected | -4 288.00 | | | -4 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 768.00 | | | 11 768.00 |
