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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 | 14 608.00 | 11 955.00 | 2 654.00 | 14 608.00 |
BZ Other receivables | 3 789 572.00 | 45 611.00 | 3 743 961.00 | 3 789 572.00 |
CF Cash and cash equivalents | 727 124.00 | | 727 124.00 | 727 124.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 4 531 973.00 | 57 566.00 | 4 474 407.00 | 4 531 973.00 |
CO Grand total (0 to V) | 4 531 973.00 | 57 566.00 | 4 474 407.00 | 4 531 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 600.00 | | | 228 600.00 |
DD Legal reserve (1) | 1 499.00 | | | 1 499.00 |
DG Other reserves | 496.00 | | | 496.00 |
DH Retained earnings | -75 187.00 | | | -75 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 390.00 | | | -7 390.00 |
DL TOTAL (I) | 148 018.00 | | | 148 018.00 |
DP Provisions for Risks | 15 287.00 | | | 15 287.00 |
DQ Provisions for Expenses | 524 807.00 | | | 524 807.00 |
DR TOTAL (IV) | 540 094.00 | | | 540 094.00 |
DX Trade payables and related accounts | 8 667.00 | | | 8 667.00 |
DY Tax and social security liabilities | 2 433.00 | | | 2 433.00 |
EA Other liabilities | 3 758 449.00 | | | 3 758 449.00 |
EB Prepaid income (2) | 16 746.00 | | | 16 746.00 |
EC TOTAL (IV) | 3 786 295.00 | | | 3 786 295.00 |
EE Grand total (I to V) | 4 474 407.00 | | | 4 474 407.00 |
EG Accrued income and payables due within one year | 3 786 295.00 | | | 3 786 295.00 |
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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 | | | 8 114.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 9 534.00 | |
GG - OPERATING RESULT (I - II) | | | -9 534.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 241.00 | | | 2 241.00 |
HD Total exceptional income (VII) | 2 241.00 | | | 2 241.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 141.00 | | | 2 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 244.00 | | | 2 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 634.00 | | | 9 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 390.00 | | | -7 390.00 |
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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 | 540 094.00 | | | 540 094.00 |
6T Receivables | 11 955.00 | | | 11 955.00 |
6X Other provisions for depreciation | 45 611.00 | | | 45 611.00 |
7B Total provisions for depreciation | 57 566.00 | | | 57 566.00 |
7C Grand total | 597 660.00 | | | 597 660.00 |
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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 | 8 667.00 | 8 667.00 | | 8 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 758 449.00 | 3 758 449.00 | | 3 758 449.00 |
8L Deferred income | 16 746.00 | 16 746.00 | | 16 746.00 |
UX Other trade receivables | 14 608.00 | | | 14 608.00 |
VB VAT | 11 262.00 | | | 11 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 778 310.00 | | | 3 778 310.00 |
VS Prepaid expenses | 668.00 | | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 804 848.00 | 3 804 848.00 | | 3 804 848.00 |
VW VAT | 2 433.00 | 2 433.00 | | 2 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 786 295.00 | 3 786 295.00 | | 3 786 295.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 420.00 | | | 1 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 923.00 | | | 5 923.00 |
ST Other accounts | 855.00 | | | 855.00 |
XQ Rental, rental and co-ownership charges | 1 336.00 | | | 1 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 420.00 | | | 1 420.00 |
YZ Total deductible VAT on goods and services | 1 177.00 | | | 1 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 114.00 | | | 8 114.00 |
