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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 | 191 536.00 | 170 749.00 | 20 787.00 | 191 536.00 |
BZ Other receivables | 2 166.00 | | 2 166.00 | 2 166.00 |
CF Cash and cash equivalents | 1 132 715.00 | | 1 132 715.00 | 1 132 715.00 |
CJ TOTAL (II) | 1 326 417.00 | 170 749.00 | 1 155 668.00 | 1 326 417.00 |
CO Grand total (0 to V) | 1 326 417.00 | 170 749.00 | 1 155 668.00 | 1 326 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DL TOTAL (I) | 50 000.00 | | | 50 000.00 |
DP Provisions for Risks | 332 066.00 | | | 332 066.00 |
DR TOTAL (IV) | 332 066.00 | | | 332 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 532.00 | | | 704 532.00 |
DX Trade payables and related accounts | 34 649.00 | | | 34 649.00 |
DY Tax and social security liabilities | 2 307.00 | | | 2 307.00 |
EA Other liabilities | 32 114.00 | | | 32 114.00 |
EC TOTAL (IV) | 773 602.00 | | | 773 602.00 |
EE Grand total (I to V) | 1 155 668.00 | | | 1 155 668.00 |
EG Accrued income and payables due within one year | 773 602.00 | | | 773 602.00 |
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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 | | | -81 328.00 | |
FR Total operating income (I) | | | -81 328.00 | |
FW Other purchases and external expenses | | | 48 352.00 | |
GF Total Operating Expenses (II) | | | 48 352.00 | |
GG - OPERATING RESULT (I - II) | | | -129 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -81 328.00 | | | -81 328.00 |
HA Exceptional income from management transactions | 155 550.00 | | | 155 550.00 |
HD Total exceptional income (VII) | 155 550.00 | | | 155 550.00 |
HE Exceptional expenses on management operations | 22 430.00 | | | 22 430.00 |
HF Exceptional expenses on capital transactions | 3 440.00 | | | 3 440.00 |
HH Total exceptional expenses (VIII) | 25 870.00 | | | 25 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 680.00 | | | 129 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 222.00 | | | 74 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 222.00 | | | 74 222.00 |
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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 | 3 440.00 | | 6 880.00 | 3 440.00 |
I3 DECREASES Total Financial Fixed Assets | 6 880.00 | | 3 440.00 | 6 880.00 |
I4 DECREASES Grand Total | 6 880.00 | | 3 440.00 | 6 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 440.00 | | 6 880.00 | 3 440.00 |
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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 | | 332 066.00 | | |
6T Receivables | | 170 749.00 | | |
7B Total provisions for depreciation | | 170 749.00 | | |
7C Grand total | | 502 815.00 | | |
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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 | 34 649.00 | 34 649.00 | | 34 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 114.00 | 32 114.00 | | 32 114.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VA Doubtful or disputed receivables | 191 536.00 | | | 191 536.00 |
VB VAT | 2 162.00 | | | 2 162.00 |
VI Group and Associates | 704 532.00 | 704 532.00 | | 704 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 701.00 | | | 193 701.00 |
VW VAT | 2 307.00 | 2 307.00 | | 2 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 602.00 | 773 602.00 | | 773 602.00 |
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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) | 3 998.00 | | | 3 998.00 |
ST Other accounts | 5 571.00 | | | 5 571.00 |
YT Subcontracting | 38 783.00 | | | 38 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 352.00 | | | 48 352.00 |
