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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 | 14 142.00 | | 14 142.00 | 14 142.00 |
BZ Other receivables | 82 151.00 | | 82 151.00 | 82 151.00 |
CD Marketable securities | 7 185.00 | | 7 185.00 | 7 185.00 |
CF Cash and cash equivalents | 1 702.00 | | 1 702.00 | 1 702.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 105 791.00 | | 105 791.00 | 105 791.00 |
CO Grand total (0 to V) | 105 791.00 | | 105 791.00 | 105 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 600.00 | | | 105 600.00 |
DD Legal reserve (1) | 10 560.00 | | | 10 560.00 |
DG Other reserves | 268 933.00 | | | 268 933.00 |
DH Retained earnings | -719 388.00 | | | -719 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 951.00 | | | -14 951.00 |
DL TOTAL (I) | -349 245.00 | | | -349 245.00 |
DX Trade payables and related accounts | 455 037.00 | | | 455 037.00 |
EC TOTAL (IV) | 455 037.00 | | | 455 037.00 |
EE Grand total (I to V) | 105 791.00 | | | 105 791.00 |
EG Accrued income and payables due within one year | 455 037.00 | | | 455 037.00 |
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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 | | | 3 483.00 | |
FR Total operating income (I) | | | 3 483.00 | |
FW Other purchases and external expenses | | | 6 338.00 | |
GF Total Operating Expenses (II) | | | 6 338.00 | |
GG - OPERATING RESULT (I - II) | | | -2 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 156.00 | | | 1 156.00 |
HD Total exceptional income (VII) | 1 156.00 | | | 1 156.00 |
HE Exceptional expenses on management operations | 3 483.00 | | | 3 483.00 |
HF Exceptional expenses on capital transactions | 9 769.00 | | | 9 769.00 |
HH Total exceptional expenses (VIII) | 13 251.00 | | | 13 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 095.00 | | | -12 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 639.00 | | | 4 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 589.00 | | | 19 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 951.00 | | | -14 951.00 |
HP References: Equipment leasing | 2 439.00 | | | 2 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 794.00 | | 1 794.00 | 1 794.00 |
7B Total provisions for depreciation | 3 483.00 | | 3 483.00 | 3 483.00 |
7C Grand total | 3 483.00 | | 3 483.00 | 3 483.00 |
UE of which provisions and reversals: - Operating | | | 3 483.00 | |
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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 | 455 037.00 | 455 037.00 | | 455 037.00 |
UX Other trade receivables | 14 142.00 | 14 142.00 | | 14 142.00 |
VM Income taxes | 68 172.00 | 68 172.00 | | 68 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 589.00 | 14 589.00 | | 14 589.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 513.00 | 97 513.00 | | 97 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 037.00 | 455 037.00 | | 455 037.00 |
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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) | 2 914.00 | | | 2 914.00 |
ST Other accounts | 3 425.00 | | | 3 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 338.00 | | | 6 338.00 |
