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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 | 24 815.00 | 2 430.00 | 22 386.00 | 24 815.00 |
CF Cash and cash equivalents | 85 737.00 | | 85 737.00 | 85 737.00 |
CJ TOTAL (II) | 110 553.00 | 2 430.00 | 108 123.00 | 110 553.00 |
CO Grand total (0 to V) | 110 553.00 | 2 430.00 | 108 123.00 | 110 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -2 244 110.00 | | | -2 244 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 709 550.00 | | | 1 709 550.00 |
DL TOTAL (I) | -494 560.00 | | | -494 560.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DY Tax and social security liabilities | 59 919.00 | | | 59 919.00 |
EA Other liabilities | 542 727.00 | | | 542 727.00 |
EC TOTAL (IV) | 602 683.00 | | | 602 683.00 |
EE Grand total (I to V) | 108 123.00 | | | 108 123.00 |
EG Accrued income and payables due within one year | 59 956.00 | | | 59 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 243.00 | |
FW Other purchases and external expenses | | | 7 943.00 | |
GE Other Expenses | | | 3 641.00 | |
GF Total Operating Expenses (II) | | | 11 584.00 | |
GG - OPERATING RESULT (I - II) | | | -11 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 836 399.00 | | | 1 836 399.00 |
HD Total exceptional income (VII) | 1 836 399.00 | | | 1 836 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 836 399.00 | | | 1 836 399.00 |
HK Income tax | 115 508.00 | | | 115 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 642.00 | | | 1 836 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 092.00 | | | 127 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 709 550.00 | | | 1 709 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 430.00 | | | 2 430.00 |
7B Total provisions for depreciation | 2 430.00 | | | 2 430.00 |
7C Grand total | 2 430.00 | | | 2 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 59 919.00 | 59 919.00 | | 59 919.00 |
UX Other trade receivables | 21 688.00 | 21 688.00 | | 21 688.00 |
VA Doubtful or disputed receivables | 3 127.00 | 3 127.00 | | 3 127.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 542 727.00 | | 542 727.00 | 542 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 815.00 | 24 815.00 | | 24 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 683.00 | 59 956.00 | 542 727.00 | 602 683.00 |
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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) | 5 034.00 | | | 5 034.00 |
ST Other accounts | 2 909.00 | | | 2 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 943.00 | | | 7 943.00 |
