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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 | 2 191.00 | 2 191.00 | | 2 191.00 |
CF Cash and cash equivalents | 2 587.00 | | 2 587.00 | 2 587.00 |
CJ TOTAL (II) | 4 779.00 | 2 191.00 | 2 587.00 | 4 779.00 |
CO Grand total (0 to V) | 4 779.00 | 2 191.00 | 2 587.00 | 4 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -392 932.00 | | | -392 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 766.00 | | | 6 766.00 |
DL TOTAL (I) | -336 166.00 | | | -336 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 947.00 | | | 302 947.00 |
DX Trade payables and related accounts | 4 692.00 | | | 4 692.00 |
DY Tax and social security liabilities | 6 114.00 | | | 6 114.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 338 753.00 | | | 338 753.00 |
EE Grand total (I to V) | 2 587.00 | | | 2 587.00 |
EG Accrued income and payables due within one year | 338 753.00 | | | 338 753.00 |
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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 | | | 18 000.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 18 300.00 | |
FW Other purchases and external expenses | | | 11 533.00 | |
GF Total Operating Expenses (II) | | | 11 533.00 | |
GG - OPERATING RESULT (I - II) | | | 6 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 300.00 | | | 18 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 533.00 | | | 11 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 766.00 | | | 6 766.00 |
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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 | |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
6T Receivables | 2 191.00 | | | 2 191.00 |
7B Total provisions for depreciation | 2 191.00 | | | 2 191.00 |
7C Grand total | 20 191.00 | | 18 000.00 | 20 191.00 |
UE of which provisions and reversals: - Operating | | | 18 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 692.00 | 4 692.00 | | 4 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VA Doubtful or disputed receivables | 2 191.00 | 2 191.00 | | 2 191.00 |
VI Group and Associates | 302 947.00 | 302 947.00 | | 302 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 114.00 | 6 114.00 | | 6 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 191.00 | 2 191.00 | | 2 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 753.00 | 338 753.00 | | 338 753.00 |
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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) | 10 439.00 | | | 10 439.00 |
ST Other accounts | 1 093.00 | | | 1 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 533.00 | | | 11 533.00 |
