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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 470.00 | 1 225.00 | 245.00 | 1 470.00 |
BZ Other receivables | 14 087.00 | | 14 087.00 | 14 087.00 |
CF Cash and cash equivalents | 49 601.00 | | 49 601.00 | 49 601.00 |
CJ TOTAL (II) | 65 158.00 | 1 225.00 | 63 933.00 | 65 158.00 |
CO Grand total (0 to V) | 65 158.00 | 1 225.00 | 63 933.00 | 65 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 345.00 | | | 345.00 |
DH Retained earnings | -747 605.00 | | | -747 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 320.00 | | | -10 320.00 |
DL TOTAL (I) | -696 244.00 | | | -696 244.00 |
DP Provisions for Risks | 10 974.00 | | | 10 974.00 |
DR TOTAL (IV) | 10 974.00 | | | 10 974.00 |
DX Trade payables and related accounts | 329 203.00 | | | 329 203.00 |
EA Other liabilities | 420 000.00 | | | 420 000.00 |
EC TOTAL (IV) | 749 203.00 | | | 749 203.00 |
EE Grand total (I to V) | 63 933.00 | | | 63 933.00 |
EG Accrued income and payables due within one year | 749 203.00 | | | 749 203.00 |
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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 | | | 417.00 | |
FR Total operating income (I) | | | 417.00 | |
FW Other purchases and external expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 848.00 | |
GG - OPERATING RESULT (I - II) | | | -431.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 106.00 | | | 1 106.00 |
HD Total exceptional income (VII) | 1 106.00 | | | 1 106.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HG Exceptional depreciation and provisions | 10 974.00 | | | 10 974.00 |
HH Total exceptional expenses (VIII) | 10 995.00 | | | 10 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 889.00 | | | -9 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537.00 | | | 1 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 856.00 | | | 11 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 320.00 | | | -10 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 974.00 | | |
6T Receivables | 1 641.00 | | 417.00 | 1 641.00 |
7B Total provisions for depreciation | 1 641.00 | | 417.00 | 1 641.00 |
7C Grand total | 1 641.00 | 10 974.00 | 417.00 | 1 641.00 |
UE of which provisions and reversals: - Operating | | | 417.00 | |
UJ - Exceptional | | 10 974.00 | | |
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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 | 329 203.00 | 329 203.00 | | 329 203.00 |
UX Other trade receivables | 214.00 | 214.00 | | 214.00 |
VA Doubtful or disputed receivables | 1 256.00 | 1 256.00 | | 1 256.00 |
VI Group and Associates | 420 000.00 | 420 000.00 | | 420 000.00 |
VM Income taxes | 3 113.00 | 3 113.00 | | 3 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 974.00 | 10 974.00 | | 10 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 557.00 | 15 557.00 | | 15 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 203.00 | 749 203.00 | | 749 203.00 |
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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) | 358.00 | | | 358.00 |
ST Other accounts | 490.00 | | | 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 848.00 | | | 848.00 |
