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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 | 63.00 | 63.00 | | 63.00 |
CF Cash and cash equivalents | 4 935.00 | | 4 935.00 | 4 935.00 |
CJ TOTAL (II) | 4 998.00 | 63.00 | 4 935.00 | 4 998.00 |
CO Grand total (0 to V) | 4 998.00 | 63.00 | 4 935.00 | 4 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 951 532.00 | -1 949 297.00 | | -1 951 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 222.00 | -2 236.00 | | -2 222.00 |
DL TOTAL (I) | -1 853 754.00 | -1 851 532.00 | | -1 853 754.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 383 879.00 | 383 879.00 | | 383 879.00 |
EA Other liabilities | 1 474 789.00 | 1 469 789.00 | | 1 474 789.00 |
EC TOTAL (IV) | 1 858 689.00 | 1 853 689.00 | | 1 858 689.00 |
EE Grand total (I to V) | 4 935.00 | 2 157.00 | | 4 935.00 |
EG Accrued income and payables due within one year | 383 879.00 | 383 879.00 | | 383 879.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 222.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 222.00 | |
GG - OPERATING RESULT (I - II) | | | -2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 190.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222.00 | 2 426.00 | | 2 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 222.00 | -2 236.00 | | -2 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63.00 | | | 63.00 |
7B Total provisions for depreciation | 63.00 | | | 63.00 |
7C Grand total | 63.00 | | | 63.00 |
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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 | 383 879.00 | 383 879.00 | | 383 879.00 |
VA Doubtful or disputed receivables | 63.00 | 63.00 | | 63.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 1 474 789.00 | 1 474 789.00 | | 1 474 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 689.00 | 1 858 689.00 | | 1 858 689.00 |
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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) | 1 970.00 | 1 965.00 | | 1 970.00 |
ST Other accounts | 252.00 | 270.00 | | 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 222.00 | 2 236.00 | | 2 222.00 |
