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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 | 456 803.00 | 51 307.00 | 405 496.00 | 456 803.00 |
BZ Other receivables | 17 245.00 | | 17 245.00 | 17 245.00 |
CD Marketable securities | 172 149.00 | | 172 149.00 | 172 149.00 |
CF Cash and cash equivalents | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 647 546.00 | 51 307.00 | 596 239.00 | 647 546.00 |
CO Grand total (0 to V) | 647 546.00 | 51 307.00 | 596 239.00 | 647 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 516 061.00 | 516 061.00 | | 516 061.00 |
DH Retained earnings | -271 259.00 | -261 415.00 | | -271 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 102.00 | -9 844.00 | | -8 102.00 |
DL TOTAL (I) | 284 701.00 | 292 802.00 | | 284 701.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 7 775.00 | 6 400.00 | | 7 775.00 |
DY Tax and social security liabilities | 40 910.00 | 51 784.00 | | 40 910.00 |
EA Other liabilities | 262 825.00 | 97 898.00 | | 262 825.00 |
EC TOTAL (IV) | 311 539.00 | 156 085.00 | | 311 539.00 |
EE Grand total (I to V) | 596 239.00 | 448 884.00 | | 596 239.00 |
EG Accrued income and payables due within one year | 311 539.00 | 156 085.00 | | 311 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 810.00 | |
GF Total Operating Expenses (II) | | | 9 121.00 | |
GG - OPERATING RESULT (I - II) | | | -9 121.00 | |
GL Other interest and similar income | | | 1 020.00 | |
GP Total financial income (V) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 020.00 | 938.00 | | 1 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 121.00 | 10 782.00 | | 9 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 102.00 | -9 844.00 | | -8 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 498.00 | 810.00 | | 50 498.00 |
7B Total provisions for depreciation | 50 498.00 | 810.00 | | 50 498.00 |
7C Grand total | 50 498.00 | 810.00 | | 50 498.00 |
UE of which provisions and reversals: - Operating | | 810.00 | | |
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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 | 7 775.00 | 7 775.00 | | 7 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 825.00 | 262 825.00 | | 262 825.00 |
UX Other trade receivables | 456 803.00 | 456 803.00 | | 456 803.00 |
VB VAT | 17 245.00 | 17 245.00 | | 17 245.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 048.00 | 474 048.00 | | 474 048.00 |
VW VAT | 40 910.00 | 40 910.00 | | 40 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 539.00 | 311 539.00 | | 311 539.00 |
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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) | 8 199.00 | 9 369.00 | | 8 199.00 |
ST Other accounts | 113.00 | 109.00 | | 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 312.00 | 9 478.00 | | 8 312.00 |
