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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 | 148 540.00 | 124 470.00 | 24 070.00 | 148 540.00 |
BZ Other receivables | 32 717.00 | | 32 717.00 | 32 717.00 |
CF Cash and cash equivalents | 71 256.00 | | 71 256.00 | 71 256.00 |
CJ TOTAL (II) | 252 513.00 | 124 470.00 | 128 043.00 | 252 513.00 |
CO Grand total (0 to V) | 252 513.00 | 124 470.00 | 128 043.00 | 252 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 520.00 | | | 30 520.00 |
DD Legal reserve (1) | 316.00 | | | 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 416.00 | | | 3 416.00 |
DL TOTAL (I) | 34 252.00 | | | 34 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 791.00 | | | 93 791.00 |
EC TOTAL (IV) | 93 791.00 | | | 93 791.00 |
EE Grand total (I to V) | 128 043.00 | | | 128 043.00 |
EG Accrued income and payables due within one year | 93 791.00 | | | 93 791.00 |
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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 | | | 10 894.00 | |
FQ Other income | | | 5 928.00 | |
FR Total operating income (I) | | | 16 822.00 | |
FS Purchases of goods (including customs duties) | | | -2.00 | |
FW Other purchases and external expenses | | | 13 424.00 | |
GE Other Expenses | | | -16.00 | |
GF Total Operating Expenses (II) | | | 13 406.00 | |
GG - OPERATING RESULT (I - II) | | | 3 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 822.00 | | | 16 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 406.00 | | | 13 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 416.00 | | | 3 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135 364.00 | | 10 894.00 | 135 364.00 |
7B Total provisions for depreciation | 135 364.00 | | 10 894.00 | 135 364.00 |
7C Grand total | 135 364.00 | | 10 894.00 | 135 364.00 |
UE of which provisions and reversals: - Operating | | | 10 894.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 148 540.00 | | | 148 540.00 |
VB VAT | 1 699.00 | | | 1 699.00 |
VC Group and associates | 31 015.00 | | | 31 015.00 |
VI Group and Associates | 93 791.00 | 93 791.00 | | 93 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 257.00 | 32 717.00 | 148 540.00 | 181 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 791.00 | 93 791.00 | | 93 791.00 |
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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) | 4 042.00 | | | 4 042.00 |
ST Other accounts | 7 950.00 | | | 7 950.00 |
XQ Rental, rental and co-ownership charges | 1 431.00 | | | 1 431.00 |
YZ Total deductible VAT on goods and services | 1 641.00 | | | 1 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 424.00 | | | 13 424.00 |
