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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 | 2 191.00 | 2 191.00 | | 2 191.00 |
CF Cash and cash equivalents | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 2 719.00 | 2 191.00 | 527.00 | 2 719.00 |
CO Grand total (0 to V) | 2 719.00 | 2 191.00 | 527.00 | 2 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -364 912.00 | | | -364 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 805.00 | | | -19 805.00 |
DL TOTAL (I) | -334 717.00 | | | -334 717.00 |
DP Provisions for Risks | 36 000.00 | | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | | | 36 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 147.00 | | | 283 147.00 |
DX Trade payables and related accounts | 9 983.00 | | | 9 983.00 |
DY Tax and social security liabilities | 6 114.00 | | | 6 114.00 |
EC TOTAL (IV) | 299 245.00 | | | 299 245.00 |
EE Grand total (I to V) | 527.00 | | | 527.00 |
EG Accrued income and payables due within one year | 299 245.00 | | | 299 245.00 |
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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 | | | 16 871.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 191.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 19 806.00 | |
GG - OPERATING RESULT (I - II) | | | -19 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 806.00 | | | 19 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 805.00 | | | -19 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 000.00 | | | 36 000.00 |
6T Receivables | | 2 191.00 | | |
7B Total provisions for depreciation | | 2 191.00 | | |
7C Grand total | 36 000.00 | 2 191.00 | | 36 000.00 |
UE of which provisions and reversals: - Operating | | 2 191.00 | | |
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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 | 9 983.00 | 9 983.00 | | 9 983.00 |
UX Other trade receivables | 2 191.00 | | | 2 191.00 |
VI Group and Associates | 283 147.00 | 283 147.00 | | 283 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 114.00 | 6 114.00 | | 6 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 191.00 | 2 191.00 | | 2 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 245.00 | 299 245.00 | | 299 245.00 |
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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 | 693.00 | | | 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 464.00 | | | 14 464.00 |
ST Other accounts | 1 018.00 | | | 1 018.00 |
XQ Rental, rental and co-ownership charges | 1 388.00 | | | 1 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 693.00 | | | 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 871.00 | | | 16 871.00 |
