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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 567.00 | 567.00 | | 567.00 |
BJ TOTAL (I) | 33 567.00 | 567.00 | 33 000.00 | 33 567.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 664 558.00 | 324 350.00 | 340 208.00 | 664 558.00 |
CJ TOTAL (II) | 668 558.00 | 324 350.00 | 344 208.00 | 668 558.00 |
CO Grand total (0 to V) | 734 126.00 | 324 917.00 | 409 208.00 | 734 126.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DG Other reserves | 655 618.00 | | | 655 618.00 |
DH Retained earnings | -628 571.00 | | | -628 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 199.00 | | | -11 199.00 |
DL TOTAL (I) | 55 847.00 | | | 55 847.00 |
DU Loans and Debts from Credit Institutions (3) | 4 109.00 | | | 4 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 091.00 | | | 178 091.00 |
DX Trade payables and related accounts | 54 014.00 | | | 54 014.00 |
DY Tax and social security liabilities | 115 903.00 | | | 115 903.00 |
EA Other liabilities | 1 242.00 | | | 1 242.00 |
EC TOTAL (IV) | 353 361.00 | | | 353 361.00 |
EE Grand total (I to V) | 409 208.00 | | | 409 208.00 |
EG Accrued income and payables due within one year | 353 361.00 | | | 353 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 109.00 | | | 4 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 444.00 | |
FW Other purchases and external expenses | | | 11 501.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 11 636.00 | |
GG - OPERATING RESULT (I - II) | | | -11 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444.00 | | | 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 643.00 | | | 11 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 199.00 | | | -11 199.00 |
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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 | 33 567.00 | | | 33 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 000.00 | |
I4 DECREASES Grand Total | | | 33 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 567.00 | | | 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | | 33 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 567.00 | | | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567.00 | | | 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 324 350.00 | | | 324 350.00 |
7B Total provisions for depreciation | 324 350.00 | | | 324 350.00 |
7C Grand total | 324 350.00 | | | 324 350.00 |
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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 | 54 014.00 | 54 014.00 | | 54 014.00 |
8C Staff and Related Accounts | 77 181.00 | 77 181.00 | | 77 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
VB VAT | 1 704.00 | | | 1 704.00 |
VC Group and associates | 31.00 | | | 31.00 |
VG Loans with a maturity of up to one year at origin | 4 109.00 | 4 109.00 | | 4 109.00 |
VI Group and Associates | 178 091.00 | 178 091.00 | | 178 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 722.00 | 38 722.00 | | 38 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662 822.00 | | | 662 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 558.00 | 664 558.00 | | 664 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 361.00 | 353 361.00 | | 353 361.00 |
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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) | 10 739.00 | | | 10 739.00 |
ST Other accounts | 762.00 | | | 762.00 |
YW Business tax | 135.00 | | | 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135.00 | | | 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 501.00 | | | 11 501.00 |
