| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 985.00 | | 8 985.00 | 8 985.00 |
BZ Other receivables | 302 723.00 | 300 000.00 | 2 723.00 | 302 723.00 |
CF Cash and cash equivalents | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 313 555.00 | 300 000.00 | 13 555.00 | 313 555.00 |
CO Grand total (0 to V) | 313 555.00 | 300 000.00 | 13 555.00 | 313 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 988.00 | 29 988.00 | | 29 988.00 |
DH Retained earnings | -413 808.00 | -413 808.00 | | -413 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 875.00 | | | -268 875.00 |
DL TOTAL (I) | -644 310.00 | -375 434.00 | | -644 310.00 |
DP Provisions for Risks | 277 658.00 | 8 517.00 | | 277 658.00 |
DR TOTAL (IV) | 277 658.00 | 8 517.00 | | 277 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 207.00 | 380 207.00 | | 380 207.00 |
DX Trade payables and related accounts | | 431.00 | | |
EC TOTAL (IV) | 380 207.00 | 380 639.00 | | 380 207.00 |
EE Grand total (I to V) | 13 555.00 | 13 722.00 | | 13 555.00 |
EG Accrued income and payables due within one year | 380 207.00 | 380 639.00 | | 380 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | -265.00 | |
GF Total Operating Expenses (II) | | | -265.00 | |
GG - OPERATING RESULT (I - II) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 269 140.00 | | | 269 140.00 |
HH Total exceptional expenses (VIII) | 269 140.00 | | | 269 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269 140.00 | | | -269 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 876.00 | | | 268 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 875.00 | | | -268 875.00 |
| |
| 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 | 8 517.00 | 269 140.00 | | 8 517.00 |
6X Other provisions for depreciation | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 308 517.00 | 269 140.00 | | 308 517.00 |
UJ - Exceptional | | 269 140.00 | | |
| |
| 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 | 380 207.00 | 380 207.00 | | 380 207.00 |
UX Other trade receivables | 8 985.00 | | | 8 985.00 |
VB VAT | 2 723.00 | | | 2 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 709.00 | 311 709.00 | | 311 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 207.00 | 380 207.00 | | 380 207.00 |
| |
| 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) | -310.00 | | | -310.00 |
ST Other accounts | 45.00 | | | 45.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -265.00 | | | -265.00 |
