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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 | 464.00 | | 464.00 | 464.00 |
BJ TOTAL (I) | 3 470.00 | | 3 470.00 | 3 470.00 |
BZ Other receivables | 8 853.00 | | 8 853.00 | 8 853.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 853.00 | | 8 853.00 | 8 853.00 |
CO Grand total (0 to V) | 12 323.00 | | 12 323.00 | 12 323.00 |
CU Other investments | 3 006.00 | | 3 006.00 | 3 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -102 446.00 | -101 197.00 | | -102 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 651.00 | -1 248.00 | | 1 651.00 |
DL TOTAL (I) | -92 410.00 | -94 060.00 | | -92 410.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 722.00 | 3 722.00 | | 3 722.00 |
DX Trade payables and related accounts | 892.00 | 8 939.00 | | 892.00 |
EA Other liabilities | 100 091.00 | 93 900.00 | | 100 091.00 |
EC TOTAL (IV) | 104 733.00 | 106 561.00 | | 104 733.00 |
EE Grand total (I to V) | 12 323.00 | 12 500.00 | | 12 323.00 |
EG Accrued income and payables due within one year | 104 733.00 | 106 561.00 | | 104 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | | | 1 956.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 956.00 | |
GG - OPERATING RESULT (I - II) | | | -1 956.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 606.00 | 8.00 | | 3 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956.00 | 1 257.00 | | 1 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 651.00 | -1 248.00 | | 1 651.00 |
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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 | 892.00 | 892.00 | | 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 091.00 | 100 091.00 | | 100 091.00 |
VB VAT | 8 853.00 | 8 853.00 | | 8 853.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 3 722.00 | 3 722.00 | | 3 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 853.00 | 8 853.00 | | 8 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 733.00 | 104 733.00 | | 104 733.00 |
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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) | 1 743.00 | 851.00 | | 1 743.00 |
ST Other accounts | 212.00 | 221.00 | | 212.00 |
YW Business tax | | 180.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 180.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 956.00 | 1 072.00 | | 1 956.00 |
