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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 | 240 652.00 | 203 408.00 | 37 244.00 | 240 652.00 |
BZ Other receivables | 17 568.00 | | 17 568.00 | 17 568.00 |
CF Cash and cash equivalents | 19 360.00 | | 19 360.00 | 19 360.00 |
CJ TOTAL (II) | 277 582.00 | 203 408.00 | 74 173.00 | 277 582.00 |
CO Grand total (0 to V) | 277 582.00 | 203 408.00 | 74 173.00 | 277 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 7 343.00 | | | 7 343.00 |
DG Other reserves | 32 402.00 | | | 32 402.00 |
DH Retained earnings | -538 108.00 | | | -538 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 636.00 | | | -5 636.00 |
DL TOTAL (I) | -495 199.00 | | | -495 199.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 810.00 | | | 516 810.00 |
DX Trade payables and related accounts | 4 371.00 | | | 4 371.00 |
DY Tax and social security liabilities | 39 054.00 | | | 39 054.00 |
EA Other liabilities | 9 120.00 | | | 9 120.00 |
EC TOTAL (IV) | 569 372.00 | | | 569 372.00 |
EE Grand total (I to V) | 74 173.00 | | | 74 173.00 |
EG Accrued income and payables due within one year | 569 372.00 | | | 569 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | | | 17 698.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 17 864.00 | |
FW Other purchases and external expenses | | | 14 865.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GF Total Operating Expenses (II) | | | 14 986.00 | |
GG - OPERATING RESULT (I - II) | | | 2 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 9 123.00 | |
GU Total financial expenses (VI) | | | 9 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 483.00 | | | 18 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 120.00 | | | 24 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 636.00 | | | -5 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 698.00 | | 17 698.00 | 17 698.00 |
6T Receivables | 203 408.00 | | | 203 408.00 |
7B Total provisions for depreciation | 203 408.00 | | | 203 408.00 |
7C Grand total | 221 106.00 | | 17 698.00 | 221 106.00 |
UE of which provisions and reversals: - Operating | | | 17 698.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 4 371.00 | 4 371.00 | | 4 371.00 |
8C Staff and Related Accounts | 1 810.00 | 1 810.00 | | 1 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 120.00 | 9 120.00 | | 9 120.00 |
VA Doubtful or disputed receivables | 240 652.00 | | | 240 652.00 |
VB VAT | 3 932.00 | | | 3 932.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 466 810.00 | 466 810.00 | | 466 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 636.00 | | | 13 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 221.00 | 258 221.00 | | 258 221.00 |
VW VAT | 37 243.00 | 37 243.00 | | 37 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 372.00 | 569 372.00 | | 569 372.00 |
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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 | 121.00 | | | 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 460.00 | | | 14 460.00 |
ST Other accounts | 404.00 | | | 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121.00 | | | 121.00 |
YZ Total deductible VAT on goods and services | 2 308.00 | | | 2 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 865.00 | | | 14 865.00 |
