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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 | 132 257.00 | 110 582.00 | 21 674.00 | 132 257.00 |
BZ Other receivables | 33 352.00 | | 33 352.00 | 33 352.00 |
CF Cash and cash equivalents | 62 552.00 | | 62 552.00 | 62 552.00 |
CJ TOTAL (II) | 228 160.00 | 110 582.00 | 117 578.00 | 228 160.00 |
CO Grand total (0 to V) | 228 160.00 | 110 582.00 | 117 578.00 | 228 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 400.00 | | | 194 400.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 10 714.00 | | | 10 714.00 |
DH Retained earnings | -488 048.00 | | | -488 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 259.00 | | | 2 259.00 |
DL TOTAL (I) | -275 275.00 | | | -275 275.00 |
EA Other liabilities | 392 853.00 | | | 392 853.00 |
EC TOTAL (IV) | 392 853.00 | | | 392 853.00 |
EE Grand total (I to V) | 117 578.00 | | | 117 578.00 |
EG Accrued income and payables due within one year | 392 853.00 | | | 392 853.00 |
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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 | | | 2 304.00 | |
FR Total operating income (I) | | | 2 304.00 | |
FW Other purchases and external expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 45.00 | |
GG - OPERATING RESULT (I - II) | | | 2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 304.00 | | | 2 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45.00 | | | 45.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 259.00 | | | 2 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 886.00 | | 2 304.00 | 112 886.00 |
7B Total provisions for depreciation | 112 886.00 | | 2 304.00 | 112 886.00 |
7C Grand total | 112 886.00 | | 2 304.00 | 112 886.00 |
UE of which provisions and reversals: - Operating | | | 2 304.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 392 853.00 | 392 853.00 | | 392 853.00 |
VA Doubtful or disputed receivables | 132 257.00 | | | 132 257.00 |
VB VAT | 33 318.00 | | | 33 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 608.00 | 165 608.00 | | 165 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 853.00 | 392 853.00 | | 392 853.00 |
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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) | 45.00 | | | 45.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45.00 | | | 45.00 |
