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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 1 576.00 | | 1 576.00 | 1 576.00 |
CO Grand total (0 to V) | 1 576.00 | | 1 576.00 | 1 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DE Statutory or contractual reserves | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 84 580.00 | 84 580.00 | | 84 580.00 |
DH Retained earnings | -772 244.00 | -771 699.00 | | -772 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386.00 | -546.00 | | -386.00 |
DL TOTAL (I) | -646 188.00 | -645 802.00 | | -646 188.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 192.00 | 641 063.00 | | 641 192.00 |
DX Trade payables and related accounts | 128.00 | | | 128.00 |
EA Other liabilities | 423.00 | 101.00 | | 423.00 |
EC TOTAL (IV) | 641 763.00 | 641 185.00 | | 641 763.00 |
EE Grand total (I to V) | 1 576.00 | 1 382.00 | | 1 576.00 |
EG Accrued income and payables due within one year | 641 763.00 | 641 185.00 | | 641 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | | 21.00 |
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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 | | | 3 393.00 | |
FR Total operating income (I) | | | 3 393.00 | |
FW Other purchases and external expenses | | | 386.00 | |
GE Other Expenses | | | 3 393.00 | |
GF Total Operating Expenses (II) | | | 3 779.00 | |
GG - OPERATING RESULT (I - II) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 193.00 | | | 4 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 579.00 | 546.00 | | 4 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386.00 | -546.00 | | -386.00 |
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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 | 6 000.00 | | | 6 000.00 |
6T Receivables | 3 393.00 | | 3 393.00 | 3 393.00 |
7B Total provisions for depreciation | 4 193.00 | | 4 193.00 | 4 193.00 |
7C Grand total | 10 193.00 | | 4 193.00 | 10 193.00 |
UE of which provisions and reversals: - Operating | | | 3 393.00 | |
UJ - Exceptional | | | 800.00 | |
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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 | 641 192.00 | 641 192.00 | | 641 192.00 |
8B Suppliers and Related Accounts | 128.00 | 128.00 | | 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423.00 | 423.00 | | 423.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 128.00 | | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 763.00 | 641 763.00 | | 641 763.00 |
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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) | 128.00 | 174.00 | | 128.00 |
ST Other accounts | 257.00 | 372.00 | | 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386.00 | 546.00 | | 386.00 |
