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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 | 1 030.00 | 858.00 | 172.00 | 1 030.00 |
BZ Other receivables | 9 795.00 | | 9 795.00 | 9 795.00 |
CF Cash and cash equivalents | 51 799.00 | | 51 799.00 | 51 799.00 |
CJ TOTAL (II) | 62 624.00 | 858.00 | 61 766.00 | 62 624.00 |
CO Grand total (0 to V) | 62 624.00 | 858.00 | 61 766.00 | 62 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DF Regulated reserves (1) | 26 667.00 | | | 26 667.00 |
DG Other reserves | 117 416.00 | | | 117 416.00 |
DH Retained earnings | -413 183.00 | | | -413 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 301.00 | | | -5 301.00 |
DL TOTAL (I) | -21 401.00 | | | -21 401.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 3 097.00 | | | 3 097.00 |
EC TOTAL (IV) | 83 167.00 | | | 83 167.00 |
EE Grand total (I to V) | 61 766.00 | | | 61 766.00 |
EG Accrued income and payables due within one year | 83 167.00 | | | 83 167.00 |
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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 | | | 1 264.00 | |
FR Total operating income (I) | | | 1 264.00 | |
FW Other purchases and external expenses | | | 5 146.00 | |
GF Total Operating Expenses (II) | | | 5 146.00 | |
GG - OPERATING RESULT (I - II) | | | -3 883.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HE Exceptional expenses on management operations | 1 516.00 | | | 1 516.00 |
HH Total exceptional expenses (VIII) | 1 516.00 | | | 1 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 418.00 | | | -1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362.00 | | | 1 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 663.00 | | | 6 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 301.00 | | | -5 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 122.00 | | 1 264.00 | 2 122.00 |
7B Total provisions for depreciation | 2 122.00 | | 1 264.00 | 2 122.00 |
7C Grand total | 2 122.00 | | 1 264.00 | 2 122.00 |
UE of which provisions and reversals: - Operating | | | 1 264.00 | |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 3 097.00 | 3 097.00 | | 3 097.00 |
UX Other trade receivables | 1 030.00 | 1 030.00 | | 1 030.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VM Income taxes | 8 974.00 | 8 974.00 | | 8 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 825.00 | 10 825.00 | | 10 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 167.00 | 83 167.00 | | 83 167.00 |
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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) | 4 032.00 | | | 4 032.00 |
ST Other accounts | 1 114.00 | | | 1 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 146.00 | | | 5 146.00 |
