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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 | 79 425.00 | | 79 425.00 | 79 425.00 |
BZ Other receivables | 140 129.00 | | 140 129.00 | 140 129.00 |
CJ TOTAL (II) | 219 554.00 | | 219 554.00 | 219 554.00 |
CO Grand total (0 to V) | 219 554.00 | | 219 554.00 | 219 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 395.00 | 157 395.00 | | 157 395.00 |
DH Retained earnings | -720 702.00 | -695 766.00 | | -720 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 026.00 | -24 935.00 | | 677 026.00 |
DL TOTAL (I) | 113 719.00 | -563 306.00 | | 113 719.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 750 412.00 | | |
DX Trade payables and related accounts | 5 878.00 | 1 890.00 | | 5 878.00 |
DY Tax and social security liabilities | 29 956.00 | 29 399.00 | | 29 956.00 |
EC TOTAL (IV) | 35 834.00 | 781 701.00 | | 35 834.00 |
EE Grand total (I to V) | 219 554.00 | 218 395.00 | | 219 554.00 |
EG Accrued income and payables due within one year | 35 834.00 | 781 701.00 | | 35 834.00 |
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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 | | | 1 000.00 | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 6 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GF Total Operating Expenses (II) | | | 76 025.00 | |
GG - OPERATING RESULT (I - II) | | | -75 025.00 | |
GL Other interest and similar income | | | 752 051.00 | |
GP Total financial income (V) | | | 752 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | | 2 376.00 | | |
HD Total exceptional income (VII) | | 2 376.00 | | |
HE Exceptional expenses on management operations | | 20 289.00 | | |
HH Total exceptional expenses (VIII) | | 20 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 913.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 753 051.00 | 2 376.00 | | 753 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 025.00 | 27 311.00 | | 76 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 026.00 | -24 935.00 | | 677 026.00 |
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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 | | 70 000.00 | | |
7C Grand total | | 70 000.00 | | |
UE of which provisions and reversals: - Operating | | 70 000.00 | | |
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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 | 5 878.00 | 5 878.00 | | 5 878.00 |
UX Other trade receivables | 79 425.00 | 79 425.00 | | 79 425.00 |
VB VAT | 140 129.00 | 140 129.00 | | 140 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 554.00 | 219 554.00 | | 219 554.00 |
VW VAT | 29 399.00 | 29 399.00 | | 29 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 834.00 | 35 834.00 | | 35 834.00 |
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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) | 5 794.00 | 6 743.00 | | 5 794.00 |
ST Other accounts | 230.00 | 278.00 | | 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 025.00 | 7 022.00 | | 6 025.00 |
