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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 | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 3 434.00 | | 3 434.00 | 3 434.00 |
BZ Other receivables | 15 059.00 | | 15 059.00 | 15 059.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 15 067.00 | | 15 067.00 | 15 067.00 |
CO Grand total (0 to V) | 18 501.00 | | 18 501.00 | 18 501.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 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 |
DH Retained earnings | -92 734.00 | -91 145.00 | | -92 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129.00 | -1 589.00 | | -129.00 |
DL TOTAL (I) | -84 478.00 | -84 349.00 | | -84 478.00 |
DU Loans and Debts from Credit Institutions (3) | | 213.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 852.00 | 2 502.00 | | 2 852.00 |
DX Trade payables and related accounts | 9 213.00 | 9 213.00 | | 9 213.00 |
DY Tax and social security liabilities | 90.00 | 90.00 | | 90.00 |
EA Other liabilities | 90 824.00 | 90 824.00 | | 90 824.00 |
EC TOTAL (IV) | 102 979.00 | 102 842.00 | | 102 979.00 |
EE Grand total (I to V) | 18 501.00 | 18 493.00 | | 18 501.00 |
EG Accrued income and payables due within one year | 102 979.00 | 102 842.00 | | 102 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 213.00 | | |
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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 | | | 125.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 125.00 | |
GG - OPERATING RESULT (I - II) | | | -125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 8.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129.00 | 1 597.00 | | 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129.00 | -1 589.00 | | -129.00 |
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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 | 9 213.00 | 9 213.00 | | 9 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 824.00 | 90 824.00 | | 90 824.00 |
VB VAT | 9 338.00 | | | 9 338.00 |
VI Group and Associates | 2 852.00 | 2 852.00 | | 2 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 721.00 | | | 5 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 059.00 | 15 059.00 | | 15 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 979.00 | 102 979.00 | | 102 979.00 |
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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) | | 1 126.00 | | |
ST Other accounts | 125.00 | 288.00 | | 125.00 |
YW Business tax | | 180.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 180.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125.00 | 1 415.00 | | 125.00 |
