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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 | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 13 760.00 | 12 760.00 | 1 000.00 | 13 760.00 |
CF Cash and cash equivalents | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 14 783.00 | 12 760.00 | 2 023.00 | 14 783.00 |
CO Grand total (0 to V) | 15 036.00 | 12 760.00 | 2 276.00 | 15 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 400.00 | 78 400.00 | | 78 400.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 98 527.00 | 98 527.00 | | 98 527.00 |
DH Retained earnings | -895 605.00 | -890 338.00 | | -895 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 929.00 | -5 267.00 | | -4 929.00 |
DL TOTAL (I) | -719 607.00 | -714 678.00 | | -719 607.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 33.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 855.00 | 717 355.00 | | 721 855.00 |
EC TOTAL (IV) | 721 883.00 | 717 388.00 | | 721 883.00 |
EE Grand total (I to V) | 2 276.00 | 2 710.00 | | 2 276.00 |
EG Accrued income and payables due within one year | 28.00 | 717 388.00 | | 28.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 33.00 | | 28.00 |
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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 | | | 3 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 4 933.00 | |
GG - OPERATING RESULT (I - II) | | | -4 933.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17 887.00 | | |
HH Total exceptional expenses (VIII) | | 17 887.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 16 619.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 933.00 | 21 887.00 | | 4 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 929.00 | -5 267.00 | | -4 929.00 |
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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 | 254.00 | | | 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254.00 | |
I4 DECREASES Grand Total | | | 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 254.00 | | | 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 495.00 | 1 266.00 | | 11 495.00 |
7B Total provisions for depreciation | 11 495.00 | 1 266.00 | | 11 495.00 |
7C Grand total | 11 495.00 | 1 266.00 | | 11 495.00 |
UE of which provisions and reversals: - Operating | | 1 266.00 | | |
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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 | 721 855.00 | | 721 855.00 | 721 855.00 |
VA Doubtful or disputed receivables | 13 760.00 | | 13 760.00 | 13 760.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 760.00 | | 13 760.00 | 13 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 883.00 | 28.00 | 721 855.00 | 721 883.00 |
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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) | 3 219.00 | 3 532.00 | | 3 219.00 |
ST Other accounts | 448.00 | 467.00 | | 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 667.00 | 3 999.00 | | 3 667.00 |
