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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 | 56 037.00 | 45 746.00 | 10 291.00 | 56 037.00 |
BZ Other receivables | 2 014.00 | | 2 014.00 | 2 014.00 |
CF Cash and cash equivalents | 78 898.00 | | 78 898.00 | 78 898.00 |
CJ TOTAL (II) | 136 949.00 | 45 746.00 | 91 203.00 | 136 949.00 |
CO Grand total (0 to V) | 136 949.00 | 45 746.00 | 91 203.00 | 136 949.00 |
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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 | 28.00 | | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 845.00 | | | -11 845.00 |
DL TOTAL (I) | 15 014.00 | | | 15 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 105.00 | | | 53 105.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 19 485.00 | | | 19 485.00 |
EC TOTAL (IV) | 76 189.00 | | | 76 189.00 |
EE Grand total (I to V) | 91 203.00 | | | 91 203.00 |
EG Accrued income and payables due within one year | 76 380.00 | | | 76 380.00 |
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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 | | | 56 426.00 | |
FR Total operating income (I) | | | 56 426.00 | |
FW Other purchases and external expenses | | | 7 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 746.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 849.00 | |
GG - OPERATING RESULT (I - II) | | | 3 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 140.00 | | | 1 140.00 |
HD Total exceptional income (VII) | 1 140.00 | | | 1 140.00 |
HE Exceptional expenses on management operations | 4 765.00 | | | 4 765.00 |
HH Total exceptional expenses (VIII) | 4 765.00 | | | 4 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 625.00 | | | -3 625.00 |
HK Income tax | 11 797.00 | | | 11 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 566.00 | | | 57 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 411.00 | | | 69 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 845.00 | | | -11 845.00 |
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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 | 45 746.00 | 56 426.00 | 56 426.00 |
7B Total provisions for depreciation | 56 426.00 | 45 746.00 | 56 426.00 | 56 426.00 |
7C Grand total | 56 426.00 | 45 746.00 | 56 426.00 | 56 426.00 |
UE of which provisions and reversals: - Operating | | 45 746.00 | 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 | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 1 142.00 | 1 142.00 | | 1 142.00 |
VA Doubtful or disputed receivables | 54 895.00 | 54 895.00 | | 54 895.00 |
VB VAT | 640.00 | | | 640.00 |
VI Group and Associates | 53 105.00 | 53 105.00 | | 53 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 374.00 | | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 051.00 | 58 051.00 | | 58 051.00 |
VW VAT | 19 485.00 | 19 485.00 | | 19 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 189.00 | 76 189.00 | | 76 189.00 |
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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) | 6 416.00 | | | 6 416.00 |
ST Other accounts | 686.00 | | | 686.00 |
YY Amount of VAT collected | 228.00 | | | 228.00 |
YZ Total deductible VAT on goods and services | 1 436.00 | | | 1 436.00 |
ZE Dividends | 262 350.00 | | | 262 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 102.00 | | | 7 102.00 |
