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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 | 14 028.00 | 11 663.00 | 2 365.00 | 14 028.00 |
BZ Other receivables | 5 899.00 | | 5 899.00 | 5 899.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 19 927.00 | 11 663.00 | 8 264.00 | 19 927.00 |
CO Grand total (0 to V) | 19 927.00 | 11 663.00 | 8 264.00 | 19 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DF Regulated reserves (1) | 547.00 | 547.00 | | 547.00 |
DH Retained earnings | -1 122 501.00 | -1 119 674.00 | | -1 122 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 186.00 | -2 828.00 | | -4 186.00 |
DL TOTAL (I) | -966 141.00 | -961 955.00 | | -966 141.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 162.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 460.00 | 948 261.00 | | 951 460.00 |
DX Trade payables and related accounts | 17 899.00 | 16 151.00 | | 17 899.00 |
EC TOTAL (IV) | 969 405.00 | 964 574.00 | | 969 405.00 |
EE Grand total (I to V) | 8 264.00 | 7 619.00 | | 8 264.00 |
EG Accrued income and payables due within one year | 969 405.00 | 964 574.00 | | 969 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | | | 3 990.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 994.00 | |
FW Other purchases and external expenses | | | 3 993.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 994.00 | |
GM Reversals of provisions and transfers of expenses | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 990.00 | | | 3 990.00 |
HB Exceptional income from capital transactions | 120.00 | 381.00 | | 120.00 |
HC Reversals of provisions and transfers of expenses | -120.00 | -381.00 | | -120.00 |
HE Exceptional expenses on management operations | 4 187.00 | 2 827.00 | | 4 187.00 |
HH Total exceptional expenses (VIII) | 4 187.00 | 2 827.00 | | 4 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 186.00 | -2 827.00 | | -4 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 311.00 | 8 127.00 | | 4 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 497.00 | 10 955.00 | | 8 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 186.00 | -2 827.00 | | -4 186.00 |
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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 | 5 000.00 | | | 5 000.00 |
6T Receivables | 11 663.00 | | | 11 663.00 |
7B Total provisions for depreciation | 11 663.00 | | | 11 663.00 |
7C Grand total | 16 663.00 | | | 16 663.00 |
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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 | 17 900.00 | 17 900.00 | | 17 900.00 |
UX Other trade receivables | 14 028.00 | | | 14 028.00 |
VB VAT | 5 899.00 | | | 5 899.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 951 461.00 | 951 461.00 | | 951 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 927.00 | 19 927.00 | | 19 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 405.00 | 969 405.00 | | 969 405.00 |
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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) | 1 835.00 | | | 1 835.00 |
ST Other accounts | 814.00 | | | 814.00 |
YU External personnel | 1 344.00 | | | 1 344.00 |
YZ Total deductible VAT on goods and services | 783.00 | | | 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 993.00 | | | 3 993.00 |
