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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 | 79 425.00 | | 79 425.00 | 79 425.00 |
BZ Other receivables | 138 970.00 | | 138 970.00 | 138 970.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 218 395.00 | | 218 395.00 | 218 395.00 |
CO Grand total (0 to V) | 218 395.00 | | 218 395.00 | 218 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 395.00 | 157 395.00 | | 157 395.00 |
DH Retained earnings | -695 766.00 | -687 369.00 | | -695 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 935.00 | -8 397.00 | | -24 935.00 |
DL TOTAL (I) | -563 306.00 | -538 371.00 | | -563 306.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 271.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 750 412.00 | 556 470.00 | | 750 412.00 |
DX Trade payables and related accounts | 1 890.00 | 8 754.00 | | 1 890.00 |
DY Tax and social security liabilities | 29 399.00 | 344 730.00 | | 29 399.00 |
EC TOTAL (IV) | 781 701.00 | 921 227.00 | | 781 701.00 |
EE Grand total (I to V) | 218 395.00 | 382 856.00 | | 218 395.00 |
EG Accrued income and payables due within one year | 781 701.00 | 921 227.00 | | 781 701.00 |
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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 | | | 7 022.00 | |
GF Total Operating Expenses (II) | | | 7 022.00 | |
GG - OPERATING RESULT (I - II) | | | -7 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 376.00 | | | 2 376.00 |
HD Total exceptional income (VII) | 2 376.00 | | | 2 376.00 |
HE Exceptional expenses on management operations | 20 289.00 | | | 20 289.00 |
HH Total exceptional expenses (VIII) | 20 289.00 | | | 20 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 913.00 | | | -17 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376.00 | | | 2 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 311.00 | 8 397.00 | | 27 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 935.00 | -8 397.00 | | -24 935.00 |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
UX Other trade receivables | 79 425.00 | 79 425.00 | | 79 425.00 |
VB VAT | 138 970.00 | 138 970.00 | | 138 970.00 |
VI Group and Associates | 750 412.00 | 750 412.00 | | 750 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 395.00 | 218 395.00 | | 218 395.00 |
VW VAT | 29 399.00 | 29 399.00 | | 29 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 701.00 | 781 701.00 | | 781 701.00 |
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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) | 6 743.00 | 7 996.00 | | 6 743.00 |
ST Other accounts | 278.00 | 401.00 | | 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 022.00 | 8 397.00 | | 7 022.00 |
