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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 | 7 126.00 | | 7 126.00 | 7 126.00 |
CF Cash and cash equivalents | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 7 412.00 | | 7 412.00 | 7 412.00 |
CO Grand total (0 to V) | 7 412.00 | | 7 412.00 | 7 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -1 613 026.00 | -1 247 420.00 | | -1 613 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 720.00 | -365 606.00 | | -1 720.00 |
DL TOTAL (I) | -1 530 123.00 | -1 528 403.00 | | -1 530 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537 535.00 | 1 536 035.00 | | 1 537 535.00 |
DX Trade payables and related accounts | | 2 298.00 | | |
EC TOTAL (IV) | 1 537 535.00 | 1 538 333.00 | | 1 537 535.00 |
EE Grand total (I to V) | 7 412.00 | 9 929.00 | | 7 412.00 |
EG Accrued income and payables due within one year | 1 537 535.00 | 1 538 333.00 | | 1 537 535.00 |
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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 | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 1 720.00 | |
GG - OPERATING RESULT (I - II) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20 005.00 | | |
HH Total exceptional expenses (VIII) | | 20 005.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 005.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 010.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720.00 | 369 617.00 | | 1 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 720.00 | -365 606.00 | | -1 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 537 535.00 | 1 537 535.00 | | 1 537 535.00 |
UX Other trade receivables | 7 126.00 | | | 7 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 126.00 | 7 126.00 | | 7 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 535.00 | 1 537 535.00 | | 1 537 535.00 |
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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) | 1 404.00 | 7 359.00 | | 1 404.00 |
ST Other accounts | 316.00 | 303 295.00 | | 316.00 |
XQ Rental, rental and co-ownership charges | | 38 238.00 | | |
YT Subcontracting | | 720.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 720.00 | 349 612.00 | | 1 720.00 |
