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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) | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 39 551.00 | 6 173.00 | 33 378.00 | 39 551.00 |
BZ Other receivables | 803.00 | | 803.00 | 803.00 |
CF Cash and cash equivalents | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 42 142.00 | 6 173.00 | 35 969.00 | 42 142.00 |
CO Grand total (0 to V) | 42 600.00 | 6 173.00 | 36 427.00 | 42 600.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 3 968.00 | | | 3 968.00 |
DE Statutory or contractual reserves | 45 484.00 | | | 45 484.00 |
DH Retained earnings | -178 265.00 | | | -178 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160.00 | | | 1 160.00 |
DL TOTAL (I) | -17 653.00 | | | -17 653.00 |
DP Provisions for Risks | 15 499.00 | | | 15 499.00 |
DR TOTAL (IV) | 15 499.00 | | | 15 499.00 |
DX Trade payables and related accounts | 636.00 | | | 636.00 |
EA Other liabilities | 37 945.00 | | | 37 945.00 |
EC TOTAL (IV) | 38 581.00 | | | 38 581.00 |
EE Grand total (I to V) | 36 427.00 | | | 36 427.00 |
EG Accrued income and payables due within one year | 38 581.00 | | | 38 581.00 |
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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 | | | 1 426.00 | |
FR Total operating income (I) | | | 1 426.00 | |
FW Other purchases and external expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 530.00 | |
GG - OPERATING RESULT (I - II) | | | 896.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251.00 | | | 251.00 |
HD Total exceptional income (VII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251.00 | | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690.00 | | | 1 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530.00 | | | 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160.00 | | | 1 160.00 |
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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 | 457.00 | | | 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 16 924.00 | | 1 426.00 | 16 924.00 |
6T Receivables | 6 173.00 | | | 6 173.00 |
7B Total provisions for depreciation | 6 173.00 | | | 6 173.00 |
7C Grand total | 23 098.00 | | 1 426.00 | 23 098.00 |
UE of which provisions and reversals: - Operating | | | 1 426.00 | |
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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 | 636.00 | 636.00 | | 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 945.00 | 37 945.00 | | 37 945.00 |
UX Other trade receivables | 32 168.00 | | | 32 168.00 |
VA Doubtful or disputed receivables | 7 383.00 | | | 7 383.00 |
VB VAT | 803.00 | | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 354.00 | 40 354.00 | | 40 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 581.00 | 38 581.00 | | 38 581.00 |
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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) | 530.00 | | | 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 530.00 | | | 530.00 |
