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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 22 216.00 | | 22 216.00 | 22 216.00 |
BJ TOTAL (I) | 22 216.00 | | 22 216.00 | 22 216.00 |
BX Customers and related accounts | 34 830.00 | 29 122.00 | 5 708.00 | 34 830.00 |
CF Cash and cash equivalents | 5 538.00 | | 5 538.00 | 5 538.00 |
CJ TOTAL (II) | 5 538.00 | | 5 538.00 | 5 538.00 |
CO Grand total (0 to V) | 5 538.00 | | 5 538.00 | 5 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 351.00 | | | 109 351.00 |
DH Retained earnings | -2 183 162.00 | | | -2 183 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 234.00 | | | 9 234.00 |
DL TOTAL (I) | -2 064 577.00 | | | -2 064 577.00 |
DQ Provisions for Expenses | 22 216.00 | 22 216.00 | | 22 216.00 |
DR TOTAL (IV) | 22 216.00 | 22 216.00 | | 22 216.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 948 219.00 | 1 943 215.00 | | 1 948 219.00 |
DX Trade payables and related accounts | 136 869.00 | 136 869.00 | | 136 869.00 |
EA Other liabilities | 2 070 115.00 | | | 2 070 115.00 |
EC TOTAL (IV) | 2 070 115.00 | | | 2 070 115.00 |
EE Grand total (I to V) | 5 538.00 | | | 5 538.00 |
EG Accrued income and payables due within one year | 136 869.00 | 136 877.00 | | 136 869.00 |
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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 | | | 4 788.00 | |
GF Total Operating Expenses (II) | | | 4 788.00 | |
GG - OPERATING RESULT (I - II) | | | -4 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 730.00 | | | 19 730.00 |
HC Reversals of provisions and transfers of expenses | 51 337.00 | | | 51 337.00 |
HD Total exceptional income (VII) | 71 067.00 | | | 71 067.00 |
HE Exceptional expenses on management operations | 57 045.00 | | | 57 045.00 |
HH Total exceptional expenses (VIII) | 57 045.00 | | | 57 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 022.00 | | | 14 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 067.00 | | | 71 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 833.00 | | | 61 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 234.00 | | | 9 234.00 |
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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 | 22 215.00 | | -22 215.00 | 22 215.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 767.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 767.00 | 22 216.00 | |
I4 DECREASES Grand Total | | 4 767.00 | 22 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 215.00 | | -22 215.00 | 22 215.00 |
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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 | 22 216.00 | | 22 216.00 | 22 216.00 |
6T Receivables | 29 122.00 | | 29 122.00 | 29 122.00 |
6X Other provisions for depreciation | 29 122.00 | | 29 122.00 | 29 122.00 |
7B Total provisions for depreciation | 29 122.00 | | 29 122.00 | 29 122.00 |
7C Grand total | 51 337.00 | | 51 337.00 | 51 337.00 |
UJ - Exceptional | | | 51 337.00 | |
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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 | 1 948 219.00 | 1 948 219.00 | | 1 948 219.00 |
8B Suppliers and Related Accounts | 136 869.00 | 136 869.00 | | 136 869.00 |
UP Loans | 22 216.00 | 22 216.00 | | 22 216.00 |
VA Doubtful or disputed receivables | 34 830.00 | 34 830.00 | | 34 830.00 |
VI Group and Associates | 2 070 115.00 | | 2 070 115.00 | 2 070 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 045.00 | 57 045.00 | | 57 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070 115.00 | | 2 070 115.00 | 2 070 115.00 |
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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) | 4 758.00 | | | 4 758.00 |
ST Other accounts | 30.00 | | | 30.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 788.00 | | | 4 788.00 |
