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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 13 760.00 | 12 760.00 | 1 000.00 | 13 760.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 14 232.00 | 12 760.00 | 1 472.00 | 14 232.00 |
CO Grand total (0 to V) | 14 485.00 | 12 760.00 | 1 725.00 | 14 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 400.00 | 78 400.00 | | 78 400.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 98 527.00 | 98 527.00 | | 98 527.00 |
DH Retained earnings | -900 534.00 | -895 605.00 | | -900 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 264.00 | -4 929.00 | | -4 264.00 |
DL TOTAL (I) | -723 871.00 | -719 607.00 | | -723 871.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 725 550.00 | 721 855.00 | | 725 550.00 |
DX Trade payables and related accounts | 46.00 | | | 46.00 |
EC TOTAL (IV) | 725 596.00 | 721 883.00 | | 725 596.00 |
EE Grand total (I to V) | 1 725.00 | 2 276.00 | | 1 725.00 |
EG Accrued income and payables due within one year | 725 596.00 | 28.00 | | 725 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
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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 | | | 4 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 268.00 | |
GG - OPERATING RESULT (I - II) | | | -4 268.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 4.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 268.00 | 4 933.00 | | 4 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 264.00 | -4 929.00 | | -4 264.00 |
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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 | 253.00 | | 1.00 | 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254.00 | |
I4 DECREASES Grand Total | | | 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | 1.00 | 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 760.00 | | | 12 760.00 |
7B Total provisions for depreciation | 12 760.00 | | | 12 760.00 |
7C Grand total | 12 760.00 | | | 12 760.00 |
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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 | 725 550.00 | 725 550.00 | | 725 550.00 |
8B Suppliers and Related Accounts | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 13 760.00 | 13 760.00 | | 13 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 806.00 | 13 806.00 | | 13 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 596.00 | 725 596.00 | | 725 596.00 |
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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) | 3 625.00 | | | 3 625.00 |
ST Other accounts | 642.00 | | | 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 268.00 | | | 4 268.00 |
