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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 13 760.00 | 11 495.00 | 2 266.00 | 13 760.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 13 951.00 | 11 495.00 | 2 457.00 | 13 951.00 |
CO Grand total (0 to V) | 14 205.00 | 11 495.00 | 2 710.00 | 14 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 400.00 | 78 400.00 | | 78 400.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 98 527.00 | 98 527.00 | | 98 527.00 |
DH Retained earnings | -890 338.00 | -1 314 099.00 | | -890 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 267.00 | 423 761.00 | | -5 267.00 |
DL TOTAL (I) | -714 678.00 | -709 411.00 | | -714 678.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 355.00 | 717 355.00 | | 717 355.00 |
DX Trade payables and related accounts | | 24.00 | | |
DY Tax and social security liabilities | | 100.00 | | |
EC TOTAL (IV) | 717 388.00 | 717 479.00 | | 717 388.00 |
EE Grand total (I to V) | 2 710.00 | 8 068.00 | | 2 710.00 |
EG Accrued income and payables due within one year | 717 388.00 | 717 479.00 | | 717 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | | | 16 613.00 | |
FR Total operating income (I) | | | 16 613.00 | |
FW Other purchases and external expenses | | | 3 999.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 999.00 | |
GG - OPERATING RESULT (I - II) | | | 12 614.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 440 645.00 | | |
HD Total exceptional income (VII) | | 440 645.00 | | |
HE Exceptional expenses on management operations | 17 887.00 | 2 861.00 | | 17 887.00 |
HH Total exceptional expenses (VIII) | 17 887.00 | 2 861.00 | | 17 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 887.00 | 437 784.00 | | -17 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 619.00 | 440 675.00 | | 16 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 887.00 | 16 914.00 | | 21 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 267.00 | 423 761.00 | | -5 267.00 |
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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 | 254.00 | | | 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254.00 | |
I4 DECREASES Grand Total | | | 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 254.00 | | | 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 108.00 | | 16 613.00 | 28 108.00 |
7B Total provisions for depreciation | 28 108.00 | | 16 613.00 | 28 108.00 |
7C Grand total | 28 108.00 | | 16 613.00 | 28 108.00 |
UE of which provisions and reversals: - Operating | | | 16 613.00 | |
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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 | 717 355.00 | 717 355.00 | | 717 355.00 |
VA Doubtful or disputed receivables | 13 760.00 | | | 13 760.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 760.00 | | 13 760.00 | 13 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 388.00 | 717 388.00 | | 717 388.00 |
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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 |
9Z Other taxes, duties, and similar payments | | 282.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 532.00 | 1 308.00 | | 3 532.00 |
ST Other accounts | 467.00 | 868.00 | | 467.00 |
YW Business tax | | 100.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 382.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 999.00 | 2 176.00 | | 3 999.00 |
