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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 | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 293.00 | | 293.00 | 293.00 |
BZ Other receivables | 19 743.00 | | 19 743.00 | 19 743.00 |
CF Cash and cash equivalents | 28 479.00 | | 28 479.00 | 28 479.00 |
CJ TOTAL (II) | 48 221.00 | | 48 221.00 | 48 221.00 |
CO Grand total (0 to V) | 48 514.00 | | 48 514.00 | 48 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DH Retained earnings | -1 103 020.00 | | | -1 103 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 875.00 | | | -1 875.00 |
DL TOTAL (I) | -990 895.00 | | | -990 895.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 268.00 | | | 919 268.00 |
DX Trade payables and related accounts | 116 998.00 | | | 116 998.00 |
DY Tax and social security liabilities | 2 791.00 | | | 2 791.00 |
DZ Fixed asset liabilities and related accounts | 309.00 | | | 309.00 |
EC TOTAL (IV) | 1 039 409.00 | | | 1 039 409.00 |
EE Grand total (I to V) | 48 514.00 | | | 48 514.00 |
EG Accrued income and payables due within one year | 479 560.00 | | | 479 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | | | 695.00 | |
FR Total operating income (I) | | | 695.00 | |
FW Other purchases and external expenses | | | 5 478.00 | |
GF Total Operating Expenses (II) | | | 5 478.00 | |
GG - OPERATING RESULT (I - II) | | | -4 783.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 227.00 | | | 4 227.00 |
HD Total exceptional income (VII) | 4 227.00 | | | 4 227.00 |
HE Exceptional expenses on management operations | 1 285.00 | | | 1 285.00 |
HH Total exceptional expenses (VIII) | 1 285.00 | | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 941.00 | | | 2 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 922.00 | | | 4 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 797.00 | | | 6 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 875.00 | | | -1 875.00 |
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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 | 293.00 | | | 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293.00 | |
I4 DECREASES Grand Total | | | 293.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 293.00 | | | 293.00 |
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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 | 919 268.00 | 359 419.00 | 559 849.00 | 919 268.00 |
8B Suppliers and Related Accounts | 116 998.00 | 116 998.00 | | 116 998.00 |
8C Staff and Related Accounts | 299.00 | 299.00 | | 299.00 |
8D Social Security and Other Social Organizations | 2 492.00 | 2 492.00 | | 2 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 309.00 | 309.00 | | 309.00 |
UT Other financial assets | 278.00 | | 278.00 | 278.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VM Income taxes | 3 914.00 | 3 914.00 | | 3 914.00 |
VP Miscellaneous | 2 658.00 | 2 658.00 | | 2 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 840.00 | 12 840.00 | | 12 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 021.00 | 19 743.00 | 278.00 | 20 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 409.00 | 479 560.00 | 559 849.00 | 1 039 409.00 |
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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) | 4 875.00 | | | 4 875.00 |
ST Other accounts | 603.00 | | | 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 478.00 | | | 5 478.00 |
