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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 | 72 916.00 | 56 426.00 | 16 490.00 | 72 916.00 |
BZ Other receivables | 17 075.00 | | 17 075.00 | 17 075.00 |
CF Cash and cash equivalents | 379 192.00 | | 379 192.00 | 379 192.00 |
CJ TOTAL (II) | 469 183.00 | 56 426.00 | 412 757.00 | 469 183.00 |
CO Grand total (0 to V) | 469 183.00 | 56 426.00 | 412 757.00 | 469 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DH Retained earnings | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 374.00 | | | 262 374.00 |
DL TOTAL (I) | 289 209.00 | | | 289 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 506.00 | | | 86 506.00 |
DX Trade payables and related accounts | 11 605.00 | | | 11 605.00 |
DY Tax and social security liabilities | 24 064.00 | | | 24 064.00 |
EA Other liabilities | 1 374.00 | | | 1 374.00 |
EC TOTAL (IV) | 123 549.00 | | | 123 549.00 |
EE Grand total (I to V) | 412 757.00 | | | 412 757.00 |
EG Accrued income and payables due within one year | 124 419.00 | | | 124 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GF Total Operating Expenses (II) | | | 5 368.00 | |
GG - OPERATING RESULT (I - II) | | | -5 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 015.00 | | | 3 015.00 |
HB Exceptional income from capital transactions | 380 000.00 | | | 380 000.00 |
HD Total exceptional income (VII) | 383 015.00 | | | 383 015.00 |
HE Exceptional expenses on management operations | 2 030.00 | | | 2 030.00 |
HF Exceptional expenses on capital transactions | 55 743.00 | | | 55 743.00 |
HG Exceptional depreciation and provisions | 56 426.00 | | | 56 426.00 |
HH Total exceptional expenses (VIII) | 114 199.00 | | | 114 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 816.00 | | | 268 816.00 |
HK Income tax | 1 074.00 | | | 1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 016.00 | | | 383 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 642.00 | | | 120 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 374.00 | | | 262 374.00 |
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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 | 241 547.00 | | | 241 547.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 760.00 | | |
I4 DECREASES Grand Total | | 241 546.00 | | |
IO DECREASES Total including other intangible assets | | 52 086.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 186 700.00 | | |
KD ACQUISITIONS Total including other intangible assets | 52 086.00 | | | 52 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 701.00 | | | 186 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 965.00 | 80.00 | 183 045.00 | 182 965.00 |
PE DEPRECIATION Total including other intangible assets | 29 219.00 | | 29 219.00 | 29 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 746.00 | 80.00 | 153 826.00 | 153 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 56 426.00 | | |
7B Total provisions for depreciation | | 56 426.00 | | |
7C Grand total | | 56 426.00 | | |
UJ - Exceptional | | 56 426.00 | | |
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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 | 11 605.00 | 11 605.00 | | 11 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
UX Other trade receivables | 5 204.00 | | | 5 204.00 |
VA Doubtful or disputed receivables | 67 711.00 | | | 67 711.00 |
VB VAT | 12 765.00 | | | 12 765.00 |
VI Group and Associates | 86 506.00 | 86 506.00 | | 86 506.00 |
VM Income taxes | 4 253.00 | | | 4 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 991.00 | 89 991.00 | | 89 991.00 |
VW VAT | 24 064.00 | 24 064.00 | | 24 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 549.00 | 123 549.00 | | 123 549.00 |
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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) | 3 646.00 | | | 3 646.00 |
ST Other accounts | 1 534.00 | | | 1 534.00 |
XQ Rental, rental and co-ownership charges | 109.00 | | | 109.00 |
YY Amount of VAT collected | 303.00 | | | 303.00 |
YZ Total deductible VAT on goods and services | 12 195.00 | | | 12 195.00 |
ZE Dividends | 52 600.00 | | | 52 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 289.00 | | | 5 289.00 |
