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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 | 3 551.00 | | 3 551.00 | 3 551.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 551.00 | | 3 551.00 | 3 551.00 |
CO Grand total (0 to V) | 3 551.00 | | 3 551.00 | 3 551.00 |
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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 | -1 614 745.00 | -1 613 026.00 | | -1 614 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 038.00 | -1 720.00 | | -5 038.00 |
DL TOTAL (I) | -1 535 161.00 | -1 530 123.00 | | -1 535 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537 332.00 | 1 537 535.00 | | 1 537 332.00 |
DX Trade payables and related accounts | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 1 538 712.00 | 1 537 535.00 | | 1 538 712.00 |
EE Grand total (I to V) | 3 551.00 | 7 412.00 | | 3 551.00 |
EG Accrued income and payables due within one year | 1 538 712.00 | 1 537 535.00 | | 1 538 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -3 575.00 | | -3 575.00 | -3 575.00 |
FJ Net sales | -3 575.00 | | -3 575.00 | -3 575.00 |
FR Total operating income (I) | | | -3 575.00 | |
FW Other purchases and external expenses | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 1 463.00 | |
GG - OPERATING RESULT (I - II) | | | -5 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -3 575.00 | | | -3 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463.00 | 1 720.00 | | 1 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 038.00 | -1 720.00 | | -5 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 126.00 | 7 126.00 | |
7B Total provisions for depreciation | | 7 126.00 | 7 126.00 | |
7C Grand total | | 7 126.00 | 7 126.00 | |
UE of which provisions and reversals: - Operating | | 7 126.00 | 7 126.00 | |
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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 | 1 537 332.00 | 1 537 332.00 | | 1 537 332.00 |
8B Suppliers and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 3 551.00 | | | 3 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 551.00 | 3 551.00 | | 3 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 712.00 | 1 538 712.00 | | 1 538 712.00 |
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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) | 1 380.00 | 1 404.00 | | 1 380.00 |
ST Other accounts | 83.00 | 316.00 | | 83.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 463.00 | 1 720.00 | | 1 463.00 |
