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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 | 10 901.00 | | 10 901.00 | 10 901.00 |
CF Cash and cash equivalents | 1 102 840.00 | | 1 102 840.00 | 1 102 840.00 |
CJ TOTAL (II) | 1 305 277.00 | 170 749.00 | 1 134 528.00 | 1 305 277.00 |
CO Grand total (0 to V) | 1 305 277.00 | 170 749.00 | 1 134 527.00 | 1 305 277.00 |
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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 | 11 012.00 | | | 11 012.00 |
DR TOTAL (IV) | 11 012.00 | | | 11 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 484.00 | | | 1 019 484.00 |
DX Trade payables and related accounts | 18 117.00 | | | 18 117.00 |
DY Tax and social security liabilities | 3 800.00 | | | 3 800.00 |
EA Other liabilities | 32 114.00 | | | 32 114.00 |
EC TOTAL (IV) | 1 073 515.00 | | | 1 073 515.00 |
EE Grand total (I to V) | 1 134 527.00 | | | 1 134 527.00 |
EG Accrued income and payables due within one year | 1 073 515.00 | | | 1 073 515.00 |
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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 | | | 16 258.00 | |
FR Total operating income (I) | | | 16 258.00 | |
FW Other purchases and external expenses | | | 16 260.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 16 260.00 | |
GG - OPERATING RESULT (I - II) | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 258.00 | | | 16 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 258.00 | | | 16 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 258.00 | | | 16 258.00 |
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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 | | | 3 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 440.00 | |
I4 DECREASES Grand Total | | | 3 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 440.00 | | | 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 | 11 012.00 | | | 11 012.00 |
6T Receivables | 170 749.00 | | | 170 749.00 |
7B Total provisions for depreciation | 170 749.00 | | | 170 749.00 |
7C Grand total | 181 761.00 | | | 181 761.00 |
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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 | 18 117.00 | 18 117.00 | | 18 117.00 |
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 | | 3.00 |
VA Doubtful or disputed receivables | 191 536.00 | 191 536.00 | | 191 536.00 |
VB VAT | 10 897.00 | 10 897.00 | | 10 897.00 |
VI Group and Associates | 1 019 484.00 | 1 019 484.00 | | 1 019 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 436.00 | 202 436.00 | | 202 436.00 |
VW VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 515.00 | 1 073 515.00 | | 1 073 515.00 |
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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) | 14 169.00 | | | 14 169.00 |
ST Other accounts | 2 091.00 | | | 2 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 260.00 | | | 16 260.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
