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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
BZ Other receivables | 12 109.00 | | 12 109.00 | 12 109.00 |
CF Cash and cash equivalents | 9 515.00 | | 9 515.00 | 9 515.00 |
CJ TOTAL (II) | 24 503.00 | 2 880.00 | 21 623.00 | 24 503.00 |
CO Grand total (0 to V) | 24 503.00 | 2 880.00 | 21 623.00 | 24 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 27 440.00 | 27 440.00 | | 27 440.00 |
DH Retained earnings | -91 711.00 | -565 948.00 | | -91 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 060.00 | 474 237.00 | | -10 060.00 |
DL TOTAL (I) | 9 515.00 | 19 575.00 | | 9 515.00 |
DQ Provisions for Expenses | 12 109.00 | 12 109.00 | | 12 109.00 |
DR TOTAL (IV) | 12 109.00 | 12 109.00 | | 12 109.00 |
DY Tax and social security liabilities | | 196.00 | | |
EC TOTAL (IV) | | 196.00 | | |
EE Grand total (I to V) | 21 623.00 | 31 880.00 | | 21 623.00 |
EG Accrued income and payables due within one year | | 196.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 542.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GF Total Operating Expenses (II) | | | 8 194.00 | |
GG - OPERATING RESULT (I - II) | | | -8 194.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | 505 470.00 | | 226.00 |
HD Total exceptional income (VII) | 226.00 | 505 470.00 | | 226.00 |
HE Exceptional expenses on management operations | 2 092.00 | 5 030.00 | | 2 092.00 |
HG Exceptional depreciation and provisions | | 12 109.00 | | |
HH Total exceptional expenses (VIII) | 2 092.00 | 17 138.00 | | 2 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 866.00 | 488 331.00 | | -1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226.00 | 505 470.00 | | 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 286.00 | 31 233.00 | | 10 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 060.00 | 474 237.00 | | -10 060.00 |
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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 | 582.00 | | | 582.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 582.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 582.00 | | |
I4 DECREASES Grand Total | | 582.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 582.00 | | | 582.00 |
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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 | 12 109.00 | | | 12 109.00 |
6T Receivables | 2 400.00 | 480.00 | | 2 400.00 |
7B Total provisions for depreciation | 2 400.00 | 480.00 | | 2 400.00 |
7C Grand total | 14 509.00 | 480.00 | | 14 509.00 |
UE of which provisions and reversals: - Operating | | 480.00 | | |
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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 | 2 880.00 | | | 2 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 109.00 | | | 12 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 989.00 | 14 989.00 | | 14 989.00 |
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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) | 6 000.00 | 539.00 | | 6 000.00 |
ST Other accounts | 542.00 | 7 188.00 | | 542.00 |
XQ Rental, rental and co-ownership charges | | 3 216.00 | | |
YW Business tax | 1 172.00 | 320.00 | | 1 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 172.00 | 320.00 | | 1 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 542.00 | 10 943.00 | | 6 542.00 |
