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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 1 192.00 | | 1 192.00 | 1 192.00 |
CO Grand total (0 to V) | 1 192.00 | | 1 192.00 | 1 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | 26 400.00 | | 26 400.00 |
DD Legal reserve (1) | 2 361.00 | 2 361.00 | | 2 361.00 |
DH Retained earnings | -1 558 143.00 | -1 559 250.00 | | -1 558 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 805.00 | 1 107.00 | | 4 805.00 |
DL TOTAL (I) | -1 524 576.00 | -1 529 381.00 | | -1 524 576.00 |
DP Provisions for Risks | | 24 330.00 | | |
DR TOTAL (IV) | | 24 330.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 395 771.00 | 1 383 326.00 | | 1 395 771.00 |
DX Trade payables and related accounts | 1 504.00 | 1 440.00 | | 1 504.00 |
DY Tax and social security liabilities | 869.00 | | | 869.00 |
EA Other liabilities | 127 623.00 | 125 891.00 | | 127 623.00 |
EC TOTAL (IV) | 1 525 768.00 | 1 510 657.00 | | 1 525 768.00 |
EE Grand total (I to V) | 1 192.00 | 5 606.00 | | 1 192.00 |
EG Accrued income and payables due within one year | 1 525 768.00 | 1 510 657.00 | | 1 525 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 750.00 | |
FW Other purchases and external expenses | | | 5 387.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 10 869.00 | |
GE Other Expenses | | | 2 286.00 | |
GF Total Operating Expenses (II) | | | 18 542.00 | |
GG - OPERATING RESULT (I - II) | | | -17 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 24 330.00 | 24 330.00 | | 24 330.00 |
HD Total exceptional income (VII) | 24 330.00 | 24 330.00 | | 24 330.00 |
HG Exceptional depreciation and provisions | | 24 330.00 | | |
HH Total exceptional expenses (VIII) | | 24 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 330.00 | | | 24 330.00 |
HK Income tax | 1 732.00 | 430.00 | | 1 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 080.00 | 24 330.00 | | 25 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 274.00 | 23 222.00 | | 20 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 805.00 | 1 107.00 | | 4 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 330.00 | | 24 330.00 | 24 330.00 |
7C Grand total | 24 330.00 | | 24 330.00 | 24 330.00 |
UJ - Exceptional | | | 24 330.00 | |
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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 | 1 504.00 | 1 504.00 | | 1 504.00 |
8D Social Security and Other Social Organizations | 869.00 | 869.00 | | 869.00 |
VB VAT | 1 132.00 | | | 1 132.00 |
VG Loans with a maturity of up to one year at origin | 1 395 771.00 | 1 395 771.00 | | 1 395 771.00 |
VI Group and Associates | 127 623.00 | 127 623.00 | | 127 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192.00 | 1 192.00 | | 1 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 768.00 | 1 525 768.00 | | 1 525 768.00 |
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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) | 5 093.00 | 645.00 | | 5 093.00 |
ST Other accounts | 293.00 | 286.00 | | 293.00 |
YW Business tax | | -2 470.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | -2 470.00 | | |
YZ Total deductible VAT on goods and services | 881.00 | 120.00 | | 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 387.00 | 932.00 | | 5 387.00 |
