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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 | | | | |
CF Cash and cash equivalents | 6 131.00 | | 6 131.00 | 6 131.00 |
CJ TOTAL (II) | 6 131.00 | | 6 131.00 | 6 131.00 |
CO Grand total (0 to V) | 6 131.00 | | 6 131.00 | 6 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DE Statutory or contractual reserves | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 84 580.00 | 84 580.00 | | 84 580.00 |
DH Retained earnings | -772 630.00 | -772 244.00 | | -772 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 724.00 | -386.00 | | 5 724.00 |
DL TOTAL (I) | -640 464.00 | -646 188.00 | | -640 464.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 646 595.00 | 641 192.00 | | 646 595.00 |
DX Trade payables and related accounts | | 128.00 | | |
EA Other liabilities | | 423.00 | | |
EC TOTAL (IV) | 646 595.00 | 641 763.00 | | 646 595.00 |
EE Grand total (I to V) | 6 131.00 | 1 576.00 | | 6 131.00 |
EG Accrued income and payables due within one year | 646 595.00 | 641 763.00 | | 646 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 377.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 377.00 | |
GG - OPERATING RESULT (I - II) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | 800.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 101.00 | 800.00 | | 6 101.00 |
HE Exceptional expenses on management operations | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 101.00 | | | 6 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 101.00 | 4 193.00 | | 6 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377.00 | 4 579.00 | | 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 724.00 | -386.00 | | 5 724.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UJ - Exceptional | | | 6 000.00 | |
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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 | 646 595.00 | 646 595.00 | | 646 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 595.00 | 646 595.00 | | 646 595.00 |
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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) | 125.00 | | | 125.00 |
ST Other accounts | 252.00 | | | 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377.00 | | | 377.00 |
