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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 46 754.00 | | 46 754.00 | 46 754.00 |
BJ TOTAL (I) | 46 754.00 | | 46 754.00 | 46 754.00 |
CF Cash and cash equivalents | 3 344.00 | | 3 344.00 | 3 344.00 |
CH Prepaid expenses | 58 231.00 | | 58 231.00 | 58 231.00 |
CJ TOTAL (II) | 61 574.00 | | 61 574.00 | 61 574.00 |
CO Grand total (0 to V) | 108 328.00 | | 108 328.00 | 108 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 856 979.00 | -907 812.00 | | -1 856 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 599.00 | -949 167.00 | | -5 599.00 |
DL TOTAL (I) | -1 822 578.00 | -1 816 979.00 | | -1 822 578.00 |
DQ Provisions for Expenses | 170 934.00 | 426 946.00 | | 170 934.00 |
DR TOTAL (IV) | 170 934.00 | 426 946.00 | | 170 934.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 58.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754 092.00 | 1 441 044.00 | | 1 754 092.00 |
DX Trade payables and related accounts | 5 815.00 | 64 181.00 | | 5 815.00 |
EC TOTAL (IV) | 1 759 972.00 | 1 505 283.00 | | 1 759 972.00 |
EE Grand total (I to V) | 108 328.00 | 115 250.00 | | 108 328.00 |
EG Accrued income and payables due within one year | 1 759 972.00 | 64 239.00 | | 1 759 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 58.00 | | 65.00 |
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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 | | | 261 611.00 | |
GF Total Operating Expenses (II) | | | 261 611.00 | |
GG - OPERATING RESULT (I - II) | | | -261 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 256 012.00 | | | 256 012.00 |
HD Total exceptional income (VII) | 256 012.00 | | | 256 012.00 |
HE Exceptional expenses on management operations | | 278 187.00 | | |
HG Exceptional depreciation and provisions | | 426 946.00 | | |
HH Total exceptional expenses (VIII) | | 705 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 012.00 | -705 133.00 | | 256 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 012.00 | | | 256 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 611.00 | 949 167.00 | | 261 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 599.00 | -949 167.00 | | -5 599.00 |
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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 | |
0G ACQUISITIONS Total General Total | 46 832.00 | | | 46 832.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 78.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 78.00 | 46 754.00 | |
I4 DECREASES Grand Total | | 78.00 | 46 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 832.00 | | | 46 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 426 946.00 | | 256 012.00 | 426 946.00 |
7C Grand total | 426 946.00 | | 256 012.00 | 426 946.00 |
UJ - Exceptional | | | 256 012.00 | |
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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 | 1 754 092.00 | 1 754 092.00 | | 1 754 092.00 |
8B Suppliers and Related Accounts | 5 815.00 | 5 815.00 | | 5 815.00 |
UT Other financial assets | 46 754.00 | 46 754.00 | | 46 754.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 58 231.00 | | | 58 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 985.00 | 104 985.00 | | 104 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 972.00 | | | 1 759 972.00 |
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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) | 10 158.00 | 12 950.00 | | 10 158.00 |
ST Other accounts | 3 304.00 | 2 202.00 | | 3 304.00 |
XQ Rental, rental and co-ownership charges | 248 148.00 | 228 882.00 | | 248 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 611.00 | 244 034.00 | | 261 611.00 |
