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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 57.00 | | 57.00 | 57.00 |
BZ Other receivables | 267.00 | | 267.00 | 267.00 |
CF Cash and cash equivalents | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 924.00 | | 924.00 | 924.00 |
CO Grand total (0 to V) | 981.00 | | 981.00 | 981.00 |
CU Other investments | 57.00 | | 57.00 | 57.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -1 362 900.00 | -1 318 863.00 | | -1 362 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 074.00 | -44 037.00 | | -31 074.00 |
DL TOTAL (I) | -1 386 352.00 | -1 355 278.00 | | -1 386 352.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 111.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385 010.00 | 1 350 450.00 | | 1 385 010.00 |
DX Trade payables and related accounts | 2 214.00 | 6 010.00 | | 2 214.00 |
EC TOTAL (IV) | 1 387 333.00 | 1 356 571.00 | | 1 387 333.00 |
EE Grand total (I to V) | 981.00 | 1 293.00 | | 981.00 |
EG Accrued income and payables due within one year | 1 387 333.00 | 1 356 571.00 | | 1 387 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 111.00 | | |
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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 | | | 3 656.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 3 836.00 | |
GG - OPERATING RESULT (I - II) | | | -3 836.00 | |
GR Interest and similar expenses | | | 27 505.00 | |
GU Total financial expenses (VI) | | | 27 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 514.00 | | |
HH Total exceptional expenses (VIII) | | 8 514.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 514.00 | | |
HK Income tax | -267.00 | -276.00 | | -267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 074.00 | 44 037.00 | | 31 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 074.00 | -44 037.00 | | -31 074.00 |
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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 | 209.00 | | | 209.00 |
I3 DECREASES Total Financial Fixed Assets | 152.00 | | 57.00 | 152.00 |
I4 DECREASES Grand Total | 152.00 | | 57.00 | 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209.00 | | | 209.00 |
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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 | 919 949.00 | 919 949.00 | | 919 949.00 |
8B Suppliers and Related Accounts | 2 214.00 | 2 214.00 | | 2 214.00 |
VC Group and associates | 267.00 | | | 267.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 465 062.00 | 465 062.00 | | 465 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 333.00 | 1 387 333.00 | | 1 387 333.00 |
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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) | 1 067.00 | 6 777.00 | | 1 067.00 |
ST Other accounts | 430.00 | 433.00 | | 430.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 480.00 | | 2 160.00 |
YW Business tax | 180.00 | 179.00 | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180.00 | 179.00 | | 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 656.00 | 7 691.00 | | 3 656.00 |
