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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 | 5 432.00 | 1 814.00 | 3 618.00 | 5 432.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 144 798.00 | | 144 798.00 | 144 798.00 |
CJ TOTAL (II) | 150 360.00 | 1 814.00 | 148 546.00 | 150 360.00 |
CO Grand total (0 to V) | 150 360.00 | 1 814.00 | 148 546.00 | 150 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 130 722.00 | | | -2 130 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130.00 | | | 1 130.00 |
DL TOTAL (I) | -2 128 592.00 | | | -2 128 592.00 |
DX Trade payables and related accounts | 130.00 | | | 130.00 |
DY Tax and social security liabilities | 6 952.00 | | | 6 952.00 |
EA Other liabilities | 2 270 056.00 | | | 2 270 056.00 |
EC TOTAL (IV) | 2 277 138.00 | | | 2 277 138.00 |
EE Grand total (I to V) | 148 546.00 | | | 148 546.00 |
EG Accrued income and payables due within one year | 2 277 138.00 | | | 2 277 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 843.00 | |
GG - OPERATING RESULT (I - II) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 381.00 | | | 2 381.00 |
HD Total exceptional income (VII) | 2 381.00 | | | 2 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 381.00 | | | 2 381.00 |
HK Income tax | 407.00 | | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381.00 | | | 2 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251.00 | | | 1 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130.00 | | | 1 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 814.00 | | | 1 814.00 |
7B Total provisions for depreciation | 1 814.00 | | | 1 814.00 |
7C Grand total | 1 814.00 | | | 1 814.00 |
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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 | 130.00 | 130.00 | | 130.00 |
8C Staff and Related Accounts | 546.00 | 546.00 | | 546.00 |
8D Social Security and Other Social Organizations | 6 384.00 | 6 384.00 | | 6 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664.00 | 664.00 | | 664.00 |
UX Other trade receivables | 3 618.00 | 3 618.00 | | 3 618.00 |
VA Doubtful or disputed receivables | 1 814.00 | 1 814.00 | | 1 814.00 |
VI Group and Associates | 2 269 392.00 | 2 269 392.00 | | 2 269 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 562.00 | 5 562.00 | | 5 562.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 138.00 | 2 277 138.00 | | 2 277 138.00 |
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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) | 94.00 | | | 94.00 |
ST Other accounts | 749.00 | | | 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 843.00 | | | 843.00 |
