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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 043.00 | | 5 043.00 | 5 043.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 5 630.00 | | 5 630.00 | 5 630.00 |
CO Grand total (0 to V) | 5 630.00 | | 5 630.00 | 5 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 832.00 | 3 832.00 | | 3 832.00 |
DH Retained earnings | -1 172 695.00 | -1 172 047.00 | | -1 172 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 003.00 | -648.00 | | -3 003.00 |
DL TOTAL (I) | -1 132 866.00 | -1 129 862.00 | | -1 132 866.00 |
DP Provisions for Risks | | 19 387.00 | | |
DR TOTAL (IV) | | 19 387.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 278 457.00 | 278 457.00 | | 278 457.00 |
DX Trade payables and related accounts | | 3 901.00 | | |
EA Other liabilities | 860 038.00 | 853 038.00 | | 860 038.00 |
EC TOTAL (IV) | 1 138 495.00 | 1 131 495.00 | | 1 138 495.00 |
EE Grand total (I to V) | 5 630.00 | 1 633.00 | | 5 630.00 |
EG Accrued income and payables due within one year | 1 138 495.00 | 1 131 495.00 | | 1 138 495.00 |
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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 | | | 3 041.00 | |
GF Total Operating Expenses (II) | | | 3 041.00 | |
GG - OPERATING RESULT (I - II) | | | -3 041.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 3 737.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 3 737.00 | | 40.00 |
HE Exceptional expenses on management operations | | 22 492.00 | | |
HH Total exceptional expenses (VIII) | | 22 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | -18 754.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40.00 | 25 720.00 | | 40.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043.00 | 26 368.00 | | 3 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 003.00 | -648.00 | | -3 003.00 |
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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 | 8 928.00 | | | 8 928.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 928.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 928.00 | | |
I4 DECREASES Grand Total | | 8 928.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 928.00 | | | 8 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 387.00 | | 19 387.00 | 19 387.00 |
6T Receivables | 2 596.00 | | 2 596.00 | 2 596.00 |
7B Total provisions for depreciation | 2 596.00 | | 2 596.00 | 2 596.00 |
7C Grand total | 21 983.00 | | 21 983.00 | 21 983.00 |
UE of which provisions and reversals: - Operating | | | 21 983.00 | |
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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 | 278 457.00 | 278 457.00 | | 278 457.00 |
VI Group and Associates | 860 038.00 | 860 038.00 | | 860 038.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587.00 | 587.00 | | 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 495.00 | 1 138 495.00 | | 1 138 495.00 |
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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) | 1 968.00 | 3 369.00 | | 1 968.00 |
ST Other accounts | 372.00 | 316.00 | | 372.00 |
YT Subcontracting | 701.00 | 190.00 | | 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 041.00 | 3 876.00 | | 3 041.00 |
