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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 | 254.00 | 254.00 | | 254.00 |
CF Cash and cash equivalents | 4 392.00 | | 4 392.00 | 4 392.00 |
CJ TOTAL (II) | 4 646.00 | 254.00 | 4 392.00 | 4 646.00 |
CO Grand total (0 to V) | 4 646.00 | 254.00 | 4 392.00 | 4 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 947 074.00 | -1 924 203.00 | | -1 947 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 223.00 | -22 870.00 | | -2 223.00 |
DL TOTAL (I) | -1 849 297.00 | -1 847 074.00 | | -1 849 297.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 383 879.00 | 383 904.00 | | 383 879.00 |
DY Tax and social security liabilities | | 667.00 | | |
EA Other liabilities | 1 469 789.00 | 1 464 789.00 | | 1 469 789.00 |
EC TOTAL (IV) | 1 853 689.00 | 1 848 693.00 | | 1 853 689.00 |
EE Grand total (I to V) | 4 392.00 | 1 620.00 | | 4 392.00 |
EG Accrued income and payables due within one year | 383 900.00 | 35 382.00 | | 383 900.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 223.00 | |
GG - OPERATING RESULT (I - II) | | | -2 223.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 532.00 | | |
HD Total exceptional income (VII) | | 20 532.00 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 22 114.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223.00 | 44 984.00 | | 2 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 223.00 | -22 870.00 | | -2 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 254.00 | | | 254.00 |
7B Total provisions for depreciation | 254.00 | | | 254.00 |
7C Grand total | 254.00 | | | 254.00 |
UE of which provisions and reversals: - Operating | | 254.00 | 1 582.00 | |
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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 | 383 879.00 | 383 879.00 | | 383 879.00 |
VA Doubtful or disputed receivables | 254.00 | | | 254.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 1 469 789.00 | | 1 469 789.00 | 1 469 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 689.00 | 383 900.00 | 1 469 789.00 | 1 853 689.00 |
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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) | 1 920.00 | 4 624.00 | | 1 920.00 |
ST Other accounts | 303.00 | 259.00 | | 303.00 |
YU External personnel | | 600.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 223.00 | 5 482.00 | | 2 223.00 |
