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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 | 405 181.00 | 49 194.00 | 355 988.00 | 405 181.00 |
BZ Other receivables | 15 984.00 | | 15 984.00 | 15 984.00 |
CD Marketable securities | 85 500.00 | | 85 500.00 | 85 500.00 |
CF Cash and cash equivalents | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 507 954.00 | 49 194.00 | 458 760.00 | 507 954.00 |
CO Grand total (0 to V) | 507 954.00 | 49 194.00 | 458 760.00 | 507 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 516 061.00 | 516 061.00 | | 516 061.00 |
DH Retained earnings | -253 348.00 | -220 981.00 | | -253 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 067.00 | -32 367.00 | | -8 067.00 |
DL TOTAL (I) | 302 646.00 | 310 713.00 | | 302 646.00 |
DX Trade payables and related accounts | 6 400.00 | 12 380.00 | | 6 400.00 |
DY Tax and social security liabilities | 51 817.00 | 61 194.00 | | 51 817.00 |
EA Other liabilities | 97 898.00 | 97 176.00 | | 97 898.00 |
EC TOTAL (IV) | 156 114.00 | 170 750.00 | | 156 114.00 |
EE Grand total (I to V) | 458 760.00 | 481 463.00 | | 458 760.00 |
EG Accrued income and payables due within one year | 156 114.00 | 170 750.00 | | 156 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 888.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 380.00 | |
GG - OPERATING RESULT (I - II) | | | -8 380.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313.00 | | | 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 380.00 | 32 368.00 | | 8 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 067.00 | -32 367.00 | | -8 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 306.00 | 888.00 | | 48 306.00 |
7B Total provisions for depreciation | 48 306.00 | 888.00 | | 48 306.00 |
7C Grand total | 48 306.00 | 888.00 | | 48 306.00 |
UE of which provisions and reversals: - Operating | | 888.00 | | |
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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 898.00 | 97 898.00 | | 97 898.00 |
UX Other trade receivables | 405 181.00 | | | 405 181.00 |
VB VAT | 15 924.00 | | | 15 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 165.00 | 421 165.00 | | 421 165.00 |
VW VAT | 51 817.00 | 51 817.00 | | 51 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 114.00 | 156 114.00 | | 156 114.00 |
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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) | 6 668.00 | 11 030.00 | | 6 668.00 |
ST Other accounts | 825.00 | 1 053.00 | | 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 493.00 | 12 083.00 | | 7 493.00 |
