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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 332.00 | | 1 332.00 | 1 332.00 |
BJ TOTAL (I) | 1 332.00 | | 1 332.00 | 1 332.00 |
BX Customers and related accounts | 383.00 | 320.00 | 63.00 | 383.00 |
BZ Other receivables | 5 356.00 | | 5 356.00 | 5 356.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 739.00 | 320.00 | 5 419.00 | 5 739.00 |
CO Grand total (0 to V) | 7 070.00 | 320.00 | 6 750.00 | 7 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 15 648.00 | 15 648.00 | | 15 648.00 |
DH Retained earnings | -2 372 969.00 | -2 304 668.00 | | -2 372 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 958.00 | -68 302.00 | | -1 958.00 |
DL TOTAL (I) | -2 292 202.00 | -2 290 244.00 | | -2 292 202.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DX Trade payables and related accounts | 447 553.00 | 448 033.00 | | 447 553.00 |
DY Tax and social security liabilities | 1 283.00 | 19 459.00 | | 1 283.00 |
EA Other liabilities | 1 850 116.00 | 1 831 024.00 | | 1 850 116.00 |
EC TOTAL (IV) | 2 298 952.00 | 2 298 546.00 | | 2 298 952.00 |
EE Grand total (I to V) | 6 750.00 | 8 303.00 | | 6 750.00 |
EG Accrued income and payables due within one year | 448 836.00 | 492 134.00 | | 448 836.00 |
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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 | | | 96.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 862.00 | |
GF Total Operating Expenses (II) | | | 1 958.00 | |
GG - OPERATING RESULT (I - II) | | | -1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 052.00 | | |
HD Total exceptional income (VII) | | 2 052.00 | | |
HE Exceptional expenses on management operations | | 2 403.00 | | |
HH Total exceptional expenses (VIII) | | 2 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 052.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958.00 | 70 354.00 | | 1 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 958.00 | -68 302.00 | | -1 958.00 |
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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 | 1 332.00 | | | 1 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 332.00 | |
I4 DECREASES Grand Total | | | 1 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332.00 | | | 1 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 320.00 | | | 320.00 |
7B Total provisions for depreciation | 320.00 | | | 320.00 |
7C Grand total | 320.00 | | | 320.00 |
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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 | 447 553.00 | 447 553.00 | | 447 553.00 |
UP Loans | 1 332.00 | 1 332.00 | | 1 332.00 |
VA Doubtful or disputed receivables | 383.00 | 383.00 | | 383.00 |
VB VAT | 549.00 | 549.00 | | 549.00 |
VI Group and Associates | 1 850 116.00 | 1 850 116.00 | | 1 850 116.00 |
VP Miscellaneous | 4 807.00 | 4 807.00 | | 4 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 070.00 | 7 070.00 | | 7 070.00 |
VW VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 952.00 | 2 298 952.00 | | 2 298 952.00 |
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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) | | 2 091.00 | | |
ST Other accounts | 96.00 | 120.00 | | 96.00 |
XQ Rental, rental and co-ownership charges | | 6 240.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96.00 | 8 451.00 | | 96.00 |
