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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 | 130 947.00 | 25 102.00 | 105 845.00 | 130 947.00 |
BZ Other receivables | 95 688.00 | | 95 688.00 | 95 688.00 |
CF Cash and cash equivalents | 173 097.00 | | 173 097.00 | 173 097.00 |
CJ TOTAL (II) | 399 732.00 | 25 102.00 | 374 630.00 | 399 732.00 |
CO Grand total (0 to V) | 399 732.00 | 25 102.00 | 374 630.00 | 399 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -10 897.00 | | | -10 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 007.00 | | | 5 007.00 |
DL TOTAL (I) | 36 034.00 | | | 36 034.00 |
DP Provisions for Risks | 262 690.00 | | | 262 690.00 |
DR TOTAL (IV) | 262 690.00 | | | 262 690.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | | | 48 000.00 |
DX Trade payables and related accounts | 5 700.00 | | | 5 700.00 |
DY Tax and social security liabilities | 21 825.00 | | | 21 825.00 |
EC TOTAL (IV) | 75 906.00 | | | 75 906.00 |
EE Grand total (I to V) | 374 630.00 | | | 374 630.00 |
EG Accrued income and payables due within one year | 75 906.00 | | | 75 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | | | 381.00 |
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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 | | | 62 196.00 | |
FR Total operating income (I) | | | 62 196.00 | |
FW Other purchases and external expenses | | | 17 731.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 17 807.00 | |
GG - OPERATING RESULT (I - II) | | | 44 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 948.00 | | | 26 948.00 |
HD Total exceptional income (VII) | 26 948.00 | | | 26 948.00 |
HG Exceptional depreciation and provisions | 66 330.00 | | | 66 330.00 |
HH Total exceptional expenses (VIII) | 66 330.00 | | | 66 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 381.00 | | | -39 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 144.00 | | | 89 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 137.00 | | | 84 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 007.00 | | | 5 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 196 360.00 | 66 330.00 | | 196 360.00 |
6T Receivables | 87 298.00 | | 62 196.00 | 87 298.00 |
7B Total provisions for depreciation | 87 298.00 | | 62 196.00 | 87 298.00 |
7C Grand total | 283 658.00 | 66 330.00 | 62 196.00 | 283 658.00 |
UE of which provisions and reversals: - Operating | | | 62 196.00 | |
UJ - Exceptional | | 66 330.00 | | |
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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 | 48 000.00 | 48 000.00 | | 48 000.00 |
8B Suppliers and Related Accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 100 825.00 | 100 825.00 | | 100 825.00 |
VA Doubtful or disputed receivables | 30 122.00 | 30 122.00 | | 30 122.00 |
VB VAT | 22 720.00 | 22 720.00 | | 22 720.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VM Income taxes | 4 772.00 | 4 772.00 | | 4 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 196.00 | 68 196.00 | | 68 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 635.00 | 226 635.00 | | 226 635.00 |
VW VAT | 21 825.00 | 21 825.00 | | 21 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 906.00 | 75 906.00 | | 75 906.00 |
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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) | 15 807.00 | | | 15 807.00 |
ST Other accounts | 1 925.00 | | | 1 925.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YZ Total deductible VAT on goods and services | 2 661.00 | | | 2 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 731.00 | | | 17 731.00 |
