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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 | 18 233.00 | 15 245.00 | 2 988.00 | 18 233.00 |
BZ Other receivables | 11 964.00 | | 11 964.00 | 11 964.00 |
CD Marketable securities | 143 307.00 | | 143 307.00 | 143 307.00 |
CF Cash and cash equivalents | 21 625.00 | | 21 625.00 | 21 625.00 |
CJ TOTAL (II) | 195 128.00 | 15 245.00 | 179 884.00 | 195 128.00 |
CO Grand total (0 to V) | 195 128.00 | 15 245.00 | 179 884.00 | 195 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564.00 | | | -564.00 |
DL TOTAL (I) | 7 686.00 | | | 7 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 210.00 | | | 169 210.00 |
DY Tax and social security liabilities | 2 988.00 | | | 2 988.00 |
EC TOTAL (IV) | 172 198.00 | | | 172 198.00 |
EE Grand total (I to V) | 179 884.00 | | | 179 884.00 |
EG Accrued income and payables due within one year | 172 197.00 | | | 172 197.00 |
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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 | | | 335.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 494.00 | |
GG - OPERATING RESULT (I - II) | | | -493.00 | |
GT Net expenses on sales of marketable securities | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564.00 | | | 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564.00 | | | -564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 245.00 | | | 15 245.00 |
7B Total provisions for depreciation | 15 245.00 | | | 15 245.00 |
7C Grand total | 15 245.00 | | | 15 245.00 |
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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 | 18 233.00 | | | 18 233.00 |
VB VAT | 11 964.00 | | | 11 964.00 |
VI Group and Associates | 169 210.00 | 169 210.00 | | 169 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 197.00 | 30 197.00 | | 30 197.00 |
VW VAT | 2 988.00 | 2 988.00 | | 2 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 198.00 | 172 198.00 | | 172 198.00 |
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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) | 43.00 | | | 43.00 |
ST Other accounts | 292.00 | | | 292.00 |
YW Business tax | 159.00 | | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159.00 | | | 159.00 |
YZ Total deductible VAT on goods and services | 11 964.00 | | | 11 964.00 |
ZE Dividends | 150 849.00 | | | 150 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335.00 | | | 335.00 |
