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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 | 7 187.00 | | 7 187.00 | 7 187.00 |
BZ Other receivables | 304 704.00 | | 304 704.00 | 304 704.00 |
CF Cash and cash equivalents | 40 712.00 | | 40 712.00 | 40 712.00 |
CJ TOTAL (II) | 352 604.00 | | 352 604.00 | 352 604.00 |
CO Grand total (0 to V) | 352 604.00 | | 352 604.00 | 352 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 63 984.00 | | | 63 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 228.00 | | | -46 228.00 |
DL TOTAL (I) | 35 356.00 | | | 35 356.00 |
DP Provisions for Risks | 103 368.00 | | | 103 368.00 |
DR TOTAL (IV) | 103 368.00 | | | 103 368.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 804.00 | | | 185 804.00 |
DX Trade payables and related accounts | 4 411.00 | | | 4 411.00 |
DY Tax and social security liabilities | 16 845.00 | | | 16 845.00 |
EA Other liabilities | 6 436.00 | | | 6 436.00 |
EC TOTAL (IV) | 213 880.00 | | | 213 880.00 |
EE Grand total (I to V) | 352 604.00 | | | 352 604.00 |
EG Accrued income and payables due within one year | 213 880.00 | | | 213 880.00 |
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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 | | | 2 781.00 | |
FR Total operating income (I) | | | 2 781.00 | |
FW Other purchases and external expenses | | | 3 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 368.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 48 888.00 | |
GG - OPERATING RESULT (I - II) | | | -46 107.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 781.00 | | | 2 781.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781.00 | | | 2 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 009.00 | | | 49 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 228.00 | | | -46 228.00 |
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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 | 58 000.00 | 45 368.00 | | 58 000.00 |
7C Grand total | 58 000.00 | 45 368.00 | | 58 000.00 |
UE of which provisions and reversals: - Operating | | 45 368.00 | | |
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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 | 4 411.00 | 4 411.00 | | 4 411.00 |
8C Staff and Related Accounts | 108.00 | 108.00 | | 108.00 |
8D Social Security and Other Social Organizations | 14 468.00 | 14 468.00 | | 14 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 436.00 | 6 436.00 | | 6 436.00 |
UX Other trade receivables | 7 187.00 | | | 7 187.00 |
UY Staff and related accounts | 121.00 | | | 121.00 |
VB VAT | 6 888.00 | | | 6 888.00 |
VH Loans with a maturity of more than one year at origin | 384.00 | 384.00 | | 384.00 |
VI Group and Associates | 185 804.00 | 185 804.00 | | 185 804.00 |
VK Loans repaid during the year | 3 587.00 | | | 3 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 713.00 | 1 713.00 | | 1 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 695.00 | | | 297 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 891.00 | 311 891.00 | | 311 891.00 |
VW VAT | 556.00 | 556.00 | | 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 880.00 | 213 880.00 | | 213 880.00 |
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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) | 2 487.00 | | | 2 487.00 |
ST Other accounts | 998.00 | | | 998.00 |
ZE Dividends | 178 052.00 | | | 178 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 485.00 | | | 3 485.00 |
