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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 6 193.00 | 6 160.00 | 33.00 | 6 193.00 |
BZ Other receivables | 9 545.00 | | 9 545.00 | 9 545.00 |
CJ TOTAL (II) | 15 738.00 | 6 160.00 | 9 578.00 | 15 738.00 |
CO Grand total (0 to V) | 15 915.00 | 6 160.00 | 9 755.00 | 15 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 2 180.00 | | | 2 180.00 |
DE Statutory or contractual reserves | 6 161.00 | | | 6 161.00 |
DG Other reserves | 26 938.00 | | | 26 938.00 |
DH Retained earnings | -1 611 314.00 | | | -1 611 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 295.00 | | | -19 295.00 |
DL TOTAL (I) | -1 557 216.00 | | | -1 557 216.00 |
DM Proceeds from equity securities issues | -26.00 | | | -26.00 |
DO TOTAL (II) | -26.00 | | | -26.00 |
DP Provisions for Risks | 55 223.00 | | | 55 223.00 |
DR TOTAL (IV) | 55 223.00 | | | 55 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471 092.00 | | | 1 471 092.00 |
DX Trade payables and related accounts | 22 695.00 | | | 22 695.00 |
DY Tax and social security liabilities | 2 467.00 | | | 2 467.00 |
EA Other liabilities | 15 521.00 | | | 15 521.00 |
EC TOTAL (IV) | 1 511 775.00 | | | 1 511 775.00 |
EE Grand total (I to V) | 9 755.00 | | | 9 755.00 |
EG Accrued income and payables due within one year | 1 511 775.00 | | | 1 511 775.00 |
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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 | | | 14 004.00 | |
GF Total Operating Expenses (II) | | | 14 004.00 | |
GG - OPERATING RESULT (I - II) | | | -14 004.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 454.00 | | | 454.00 |
HG Exceptional depreciation and provisions | 4 777.00 | | | 4 777.00 |
HH Total exceptional expenses (VIII) | 5 230.00 | | | 5 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 230.00 | | | -5 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 295.00 | | | 19 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 295.00 | | | -19 295.00 |
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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 | 177.00 | | | 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177.00 | |
I4 DECREASES Grand Total | | | 177.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | | 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 446.00 | 4 777.00 | | 50 446.00 |
6T Receivables | 6 160.00 | | | 6 160.00 |
7B Total provisions for depreciation | 6 160.00 | | | 6 160.00 |
7C Grand total | 56 606.00 | 4 777.00 | | 56 606.00 |
UJ - Exceptional | | 4 777.00 | | |
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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 | 22 695.00 | 22 695.00 | | 22 695.00 |
8C Staff and Related Accounts | 1 259.00 | 1 259.00 | | 1 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 521.00 | 15 521.00 | | 15 521.00 |
UP Loans | 177.00 | | | 177.00 |
UX Other trade receivables | 6 193.00 | | | 6 193.00 |
VB VAT | 9 545.00 | | | 9 545.00 |
VI Group and Associates | 1 471 092.00 | 1 471 092.00 | | 1 471 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 915.00 | 15 738.00 | 177.00 | 15 915.00 |
VW VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 775.00 | 1 511 775.00 | | 1 511 775.00 |
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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) | 13 017.00 | | | 13 017.00 |
ST Other accounts | 988.00 | | | 988.00 |
YZ Total deductible VAT on goods and services | 2 913.00 | | | 2 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 004.00 | | | 14 004.00 |
