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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 | 19 387.00 | 19 387.00 | | 19 387.00 |
BZ Other receivables | 3 664.00 | | 3 664.00 | 3 664.00 |
CJ TOTAL (II) | 23 051.00 | 19 387.00 | 3 664.00 | 23 051.00 |
CO Grand total (0 to V) | 23 051.00 | 19 387.00 | 3 664.00 | 23 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DF Regulated reserves (1) | 857.00 | | | 857.00 |
DH Retained earnings | -508 961.00 | | | -508 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 385.00 | | | -2 385.00 |
DL TOTAL (I) | -452 652.00 | | | -452 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 814.00 | | | 373 814.00 |
DX Trade payables and related accounts | 82 503.00 | | | 82 503.00 |
EC TOTAL (IV) | 456 316.00 | | | 456 316.00 |
EE Grand total (I to V) | 3 664.00 | | | 3 664.00 |
EG Accrued income and payables due within one year | 456 316.00 | | | 456 316.00 |
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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 | | | 4 320.00 | |
GF Total Operating Expenses (II) | | | 4 320.00 | |
GG - OPERATING RESULT (I - II) | | | -4 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 935.00 | | | 1 935.00 |
HD Total exceptional income (VII) | 1 935.00 | | | 1 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 935.00 | | | 1 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935.00 | | | 1 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 320.00 | | | 4 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 385.00 | | | -2 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 387.00 | | | 19 387.00 |
7B Total provisions for depreciation | 19 387.00 | | | 19 387.00 |
7C Grand total | 19 387.00 | | | 19 387.00 |
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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 | 373 814.00 | 373 814.00 | | 373 814.00 |
8B Suppliers and Related Accounts | 82 503.00 | 82 503.00 | | 82 503.00 |
UX Other trade receivables | 19 387.00 | 19 387.00 | | 19 387.00 |
VM Income taxes | 3 664.00 | 3 664.00 | | 3 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 051.00 | 23 051.00 | | 23 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 316.00 | 456 316.00 | | 456 316.00 |
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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) | 3 991.00 | | | 3 991.00 |
ST Other accounts | 329.00 | | | 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 320.00 | | | 4 320.00 |
