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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 83.00 | | 83.00 | 83.00 |
CO Grand total (0 to V) | 83.00 | | 83.00 | 83.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -274 722.00 | -216 807.00 | | -274 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 408.00 | -57 915.00 | | -136 408.00 |
DL TOTAL (I) | -410 030.00 | -273 622.00 | | -410 030.00 |
DP Provisions for Risks | 221 758.00 | 97 064.00 | | 221 758.00 |
DR TOTAL (IV) | 221 758.00 | 97 064.00 | | 221 758.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 587.00 | | |
DX Trade payables and related accounts | 2 526.00 | 9 714.00 | | 2 526.00 |
DY Tax and social security liabilities | | 222.00 | | |
EA Other liabilities | 185 829.00 | 171 927.00 | | 185 829.00 |
EC TOTAL (IV) | 188 355.00 | 185 451.00 | | 188 355.00 |
EE Grand total (I to V) | 83.00 | 8 893.00 | | 83.00 |
EG Accrued income and payables due within one year | 188 355.00 | 185 451.00 | | 188 355.00 |
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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 | | | 38 061.00 | |
FR Total operating income (I) | | | 38 061.00 | |
FW Other purchases and external expenses | | | 3 483.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 755.00 | |
GE Other Expenses | | | 8 137.00 | |
GF Total Operating Expenses (II) | | | 174 375.00 | |
GG - OPERATING RESULT (I - II) | | | -136 314.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 061.00 | | | 38 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 469.00 | 57 915.00 | | 174 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 408.00 | -57 915.00 | | -136 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 97 064.00 | 162 755.00 | 38 061.00 | 97 064.00 |
7C Grand total | 97 064.00 | 162 755.00 | 38 061.00 | 97 064.00 |
UE of which provisions and reversals: - Operating | | 162 755.00 | 38 061.00 | |
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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 | 2 526.00 | 2 526.00 | | 2 526.00 |
VI Group and Associates | 185 829.00 | 185 829.00 | | 185 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 355.00 | 188 355.00 | | 188 355.00 |
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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 |
9Z Other taxes, duties, and similar payments | | -807.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 999.00 | 6 985.00 | | 2 999.00 |
ST Other accounts | 484.00 | 542.00 | | 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | -807.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 483.00 | 7 526.00 | | 3 483.00 |
