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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 | 76 899.00 | 44 765.00 | 32 134.00 | 76 899.00 |
BZ Other receivables | 7 179 085.00 | | 7 179 085.00 | 7 179 085.00 |
CF Cash and cash equivalents | 26 980.00 | | 26 980.00 | 26 980.00 |
CJ TOTAL (II) | 7 282 964.00 | 44 765.00 | 7 238 199.00 | 7 282 964.00 |
CO Grand total (0 to V) | 7 282 964.00 | 44 765.00 | 7 238 199.00 | 7 282 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | | | 65 000.00 |
DG Other reserves | 6 179 817.00 | | | 6 179 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 492.00 | | | 19 492.00 |
DL TOTAL (I) | 6 914 309.00 | | | 6 914 309.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 261 890.00 | | | 261 890.00 |
DX Trade payables and related accounts | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 273 890.00 | | | 273 890.00 |
EE Grand total (I to V) | 7 238 199.00 | | | 7 238 199.00 |
EG Accrued income and payables due within one year | 154 860.00 | | | 154 860.00 |
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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 | | | 19 239.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 240.00 | |
FW Other purchases and external expenses | | | 15 460.00 | |
FX Taxes, duties, and similar payments | | | 2 729.00 | |
FZ Social Security Contributions | | | -6.00 | |
GE Other Expenses | | | 1 824.00 | |
GF Total Operating Expenses (II) | | | 20 006.00 | |
GG - OPERATING RESULT (I - II) | | | -766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 661.00 | |
GP Total financial income (V) | | | 20 661.00 | |
GR Interest and similar expenses | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 980.00 | | | 1 980.00 |
HD Total exceptional income (VII) | 1 980.00 | | | 1 980.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 938.00 | | | 1 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 881.00 | | | 41 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 388.00 | | | 22 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 492.00 | | | 19 492.00 |
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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 | 50 000.00 | | | 50 000.00 |
6T Receivables | 64 004.00 | | 19 239.00 | 64 004.00 |
7B Total provisions for depreciation | 64 004.00 | | 19 239.00 | 64 004.00 |
7C Grand total | 114 004.00 | | 19 239.00 | 114 004.00 |
UE of which provisions and reversals: - Operating | | | 19 239.00 | |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 20 661.00 | | | 20 661.00 |
VA Doubtful or disputed receivables | 56 239.00 | | | 56 239.00 |
VB VAT | 4 085.00 | | | 4 085.00 |
VC Group and associates | 7 175 000.00 | | | 7 175 000.00 |
VH Loans with a maturity of more than one year at origin | 261 890.00 | 142 860.00 | 119 030.00 | 261 890.00 |
VK Loans repaid during the year | 142 860.00 | | | 142 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 255 984.00 | 7 255 984.00 | | 7 255 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 890.00 | 154 860.00 | 119 030.00 | 273 890.00 |
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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) | 14 608.00 | | | 14 608.00 |
ST Other accounts | 852.00 | | | 852.00 |
YW Business tax | 2 729.00 | | | 2 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 729.00 | | | 2 729.00 |
YY Amount of VAT collected | 22 000.00 | | | 22 000.00 |
YZ Total deductible VAT on goods and services | 2 381.00 | | | 2 381.00 |
ZE Dividends | 2 550 000.00 | | | 2 550 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 460.00 | | | 15 460.00 |
