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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 | | | | |
BZ Other receivables | 10 213.00 | | 10 213.00 | 10 213.00 |
CF Cash and cash equivalents | 21 791.00 | | 21 791.00 | 21 791.00 |
CJ TOTAL (II) | 32 004.00 | | 32 004.00 | 32 004.00 |
CO Grand total (0 to V) | 32 004.00 | | 32 004.00 | 32 004.00 |
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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 | | 40 000.00 |
DH Retained earnings | -1 162 171.00 | -1 143 206.00 | | -1 162 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 898.00 | -18 966.00 | | -17 898.00 |
DL TOTAL (I) | -1 140 070.00 | -1 122 171.00 | | -1 140 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160 873.00 | 1 178 929.00 | | 1 160 873.00 |
DX Trade payables and related accounts | 11 200.00 | 3 794.00 | | 11 200.00 |
DY Tax and social security liabilities | | 1 577.00 | | |
EC TOTAL (IV) | 1 172 073.00 | 1 184 300.00 | | 1 172 073.00 |
EE Grand total (I to V) | 32 004.00 | 62 129.00 | | 32 004.00 |
EG Accrued income and payables due within one year | 1 172 073.00 | | | 1 172 073.00 |
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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 | | | 14 690.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 14 690.00 | |
GG - OPERATING RESULT (I - II) | | | -14 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 621.00 | 3 659.00 | | 1 621.00 |
HD Total exceptional income (VII) | 1 621.00 | 3 659.00 | | 1 621.00 |
HE Exceptional expenses on management operations | 4 830.00 | 588.00 | | 4 830.00 |
HF Exceptional expenses on capital transactions | | 12 517.00 | | |
HH Total exceptional expenses (VIII) | 4 830.00 | 13 105.00 | | 4 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 209.00 | -9 446.00 | | -3 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622.00 | 13 612.00 | | 1 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 520.00 | 32 578.00 | | 19 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 898.00 | -18 966.00 | | -17 898.00 |
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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 | 11 200.00 | 11 200.00 | | 11 200.00 |
VI Group and Associates | 1 160 873.00 | 1 160 873.00 | | 1 160 873.00 |
VM Income taxes | 10 213.00 | 10 213.00 | | 10 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 213.00 | 10 213.00 | | 10 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 073.00 | 1 172 073.00 | | 1 172 073.00 |
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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) | 13 673.00 | | | 13 673.00 |
ST Other accounts | 1 017.00 | | | 1 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 690.00 | | | 14 690.00 |
