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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AT Other tangible assets | 4 862.00 | 4 862.00 | | 4 862.00 |
BJ TOTAL (I) | 5 015.00 | 4 862.00 | 152.00 | 5 015.00 |
BX Customers and related accounts | 255 323.00 | | 255 323.00 | 255 323.00 |
BZ Other receivables | 614 222.00 | | 614 222.00 | 614 222.00 |
CF Cash and cash equivalents | 798 806.00 | | 798 806.00 | 798 806.00 |
CJ TOTAL (II) | 1 668 352.00 | | 1 668 352.00 | 1 668 352.00 |
CO Grand total (0 to V) | 1 673 368.00 | 4 862.00 | 1 668 505.00 | 1 673 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 600.00 | | | 273 600.00 |
DB Share, merger, contribution premiums, etc. | 3 747.00 | | | 3 747.00 |
DD Legal reserve (1) | 27 360.00 | | | 27 360.00 |
DG Other reserves | 1 464 920.00 | | | 1 464 920.00 |
DH Retained earnings | -99 132.00 | | | -99 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 990.00 | | | -1 990.00 |
DL TOTAL (I) | 1 668 505.00 | | | 1 668 505.00 |
EE Grand total (I to V) | 1 668 505.00 | | | 1 668 505.00 |
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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 | | | 7 939.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
GF Total Operating Expenses (II) | | | 8 452.00 | |
GG - OPERATING RESULT (I - II) | | | -8 452.00 | |
GK Income from other securities and fixed asset receivables | | | 6 023.00 | |
GP Total financial income (V) | | | 6 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440.00 | | | 440.00 |
HD Total exceptional income (VII) | 440.00 | | | 440.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438.00 | | | 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 463.00 | | | 6 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 453.00 | | | 8 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 990.00 | | | -1 990.00 |
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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 | 5 015.00 | | | 5 015.00 |
I4 DECREASES Grand Total | | | 5 015.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 862.00 | | | 4 862.00 |
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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 | 4 862.00 | | | 4 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 862.00 | | | 4 862.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 255 323.00 | 255 323.00 | | 255 323.00 |
VB VAT | 5 866.00 | 5 866.00 | | 5 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608 356.00 | 608 356.00 | | 608 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 546.00 | 869 546.00 | | 869 546.00 |
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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) | 6 098.00 | | | 6 098.00 |
ST Other accounts | 1 840.00 | | | 1 840.00 |
YW Business tax | 513.00 | | | 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 513.00 | | | 513.00 |
YZ Total deductible VAT on goods and services | 4 933.00 | | | 4 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 939.00 | | | 7 939.00 |
