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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 11 051.00 | 8 000.00 | 3 051.00 | 11 051.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 584 837.00 | | 584 837.00 | 584 837.00 |
CJ TOTAL (II) | 584 837.00 | | 584 837.00 | 584 837.00 |
CO Grand total (0 to V) | 595 888.00 | 8 000.00 | 587 888.00 | 595 888.00 |
CU Other investments | 11 051.00 | 8 000.00 | 3 051.00 | 11 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 117 398.00 | | | 117 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 678.00 | | | 94 678.00 |
DK Regulated provisions | 4 355.00 | | | 4 355.00 |
DL TOTAL (I) | 491 430.00 | | | 491 430.00 |
DP Provisions for Risks | 91 500.00 | | | 91 500.00 |
DR TOTAL (IV) | 91 500.00 | | | 91 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 358.00 | | | 4 358.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 4 958.00 | | | 4 958.00 |
EE Grand total (I to V) | 587 888.00 | | | 587 888.00 |
EG Accrued income and payables due within one year | 4 958.00 | | | 4 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 358.00 | | | 4 358.00 |
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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 | | | 265 357.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 265 358.00 | |
FW Other purchases and external expenses | | | 1 628.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GE Other Expenses | | | 176 675.00 | |
GF Total Operating Expenses (II) | | | 178 460.00 | |
GG - OPERATING RESULT (I - II) | | | 86 897.00 | |
GL Other interest and similar income | | | 6 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 051.00 | |
GP Total financial income (V) | | | 7 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 138.00 | 48.00 | | 273 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 460.00 | 3.00 | | 178 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 678.00 | 45.00 | | 94 678.00 |
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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 | 67 458.00 | | | 67 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 051.00 | |
I4 DECREASES Grand Total | | 56 406.00 | 11 051.00 | |
IO DECREASES Total including other intangible assets | | 56 406.00 | | |
KD ACQUISITIONS Total including other intangible assets | 56 406.00 | | | 56 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 051.00 | | | 11 051.00 |
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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 | 56 406.00 | | 56 406.00 | 56 406.00 |
PE DEPRECIATION Total including other intangible assets | 56 406.00 | | 56 406.00 | 56 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 429.00 | | 74.00 | 4 429.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 182 500.00 | | 91 000.00 | 182 500.00 |
6T Receivables | 174 357.00 | | 174 357.00 | 174 357.00 |
7B Total provisions for depreciation | 183 409.00 | | 175 409.00 | 183 409.00 |
7C Grand total | 370 337.00 | | 266 482.00 | 370 337.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 265 357.00 | |
UG - Financial | | | 1 051.00 | |
UJ - Exceptional | | | 74.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 746.00 | 746.00 | | 746.00 |
VC Group and associates | 583 849.00 | 583 849.00 | | 583 849.00 |
VG Loans with a maturity of up to one year at origin | 4 358.00 | 4 358.00 | | 4 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 837.00 | 584 837.00 | | 584 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 958.00 | 4 958.00 | | 4 958.00 |
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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) | 589.00 | | | 589.00 |
ST Other accounts | 1 038.00 | | | 1 038.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157.00 | | | 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 628.00 | | | 1 628.00 |
