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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 | 706.00 | 588.00 | 118.00 | 706.00 |
CF Cash and cash equivalents | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 1 202.00 | 588.00 | 614.00 | 1 202.00 |
CO Grand total (0 to V) | 1 202.00 | 588.00 | 614.00 | 1 202.00 |
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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 | -757 925.00 | | | -757 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136.00 | | | 136.00 |
DL TOTAL (I) | -696 108.00 | | | -696 108.00 |
EA Other liabilities | 696 721.00 | | | 696 721.00 |
EC TOTAL (IV) | 696 721.00 | | | 696 721.00 |
EE Grand total (I to V) | 614.00 | | | 614.00 |
EG Accrued income and payables due within one year | 696 721.00 | | | 696 721.00 |
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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 | | | 11 610.00 | |
FR Total operating income (I) | | | 11 610.00 | |
FW Other purchases and external expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 484.00 | |
GG - OPERATING RESULT (I - II) | | | 11 127.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 11 191.00 | | | 11 191.00 |
HH Total exceptional expenses (VIII) | 11 191.00 | | | 11 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 992.00 | | | -10 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 823.00 | | | 11 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 687.00 | | | 11 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136.00 | | | 136.00 |
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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 | 10 974.00 | | 10 974.00 | 10 974.00 |
6T Receivables | 1 225.00 | | 636.00 | 1 225.00 |
7B Total provisions for depreciation | 1 225.00 | | 636.00 | 1 225.00 |
7C Grand total | 12 199.00 | | 11 610.00 | 12 199.00 |
UE of which provisions and reversals: - Operating | | | 11 610.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 706.00 | 706.00 | | 706.00 |
VI Group and Associates | 696 721.00 | 696 721.00 | | 696 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706.00 | 706.00 | | 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 721.00 | 696 721.00 | | 696 721.00 |
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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) | 132.00 | | | 132.00 |
ST Other accounts | 352.00 | | | 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484.00 | | | 484.00 |
