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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 | 4 973.00 | 4 973.00 | | 4 973.00 |
BZ Other receivables | 195 004.00 | 7 652.00 | 187 352.00 | 195 004.00 |
CF Cash and cash equivalents | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 202 515.00 | 12 625.00 | 189 890.00 | 202 515.00 |
CO Grand total (0 to V) | 202 515.00 | 12 625.00 | 189 890.00 | 202 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 2 334.00 | 2 334.00 | | 2 334.00 |
DH Retained earnings | -2 913 919.00 | -2 910 684.00 | | -2 913 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247.00 | -3 235.00 | | -247.00 |
DL TOTAL (I) | -2 862 332.00 | -2 862 085.00 | | -2 862 332.00 |
DP Provisions for Risks | 187 352.00 | 187 352.00 | | 187 352.00 |
DR TOTAL (IV) | 187 352.00 | 187 352.00 | | 187 352.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 14 955.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 108.00 | | |
DX Trade payables and related accounts | 1 667 494.00 | 1 667 494.00 | | 1 667 494.00 |
EA Other liabilities | 1 197 366.00 | 1 197 366.00 | | 1 197 366.00 |
EC TOTAL (IV) | 2 864 870.00 | 2 879 924.00 | | 2 864 870.00 |
EE Grand total (I to V) | 189 890.00 | 205 191.00 | | 189 890.00 |
EG Accrued income and payables due within one year | 10.00 | 75 364.00 | | 10.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 60.00 | | 10.00 |
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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 | | | 132.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
GF Total Operating Expenses (II) | | | 180.00 | |
GG - OPERATING RESULT (I - II) | | | -180.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247.00 | 3 235.00 | | 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247.00 | -3 235.00 | | -247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 187 352.00 | | | 187 352.00 |
6T Receivables | 4 973.00 | | | 4 973.00 |
6X Other provisions for depreciation | 7 652.00 | | | 7 652.00 |
7B Total provisions for depreciation | 12 625.00 | | | 12 625.00 |
7C Grand total | 199 977.00 | | | 199 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 667 494.00 | | 1 667 494.00 | 1 667 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 081.00 | | 54 081.00 | 54 081.00 |
UX Other trade receivables | 61.00 | | | 61.00 |
VA Doubtful or disputed receivables | 4 912.00 | | | 4 912.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 1 143 284.00 | | 1 143 284.00 | 1 143 284.00 |
VK Loans repaid during the year | 15 003.00 | | | 15 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 004.00 | | | 195 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 977.00 | | 199 977.00 | 199 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 864 870.00 | 10.00 | 2 864 860.00 | 2 864 870.00 |
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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 | 48.00 | 195.00 | | 48.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 176.00 | | |
ST Other accounts | 132.00 | 869.00 | | 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48.00 | 195.00 | | 48.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132.00 | 1 045.00 | | 132.00 |
