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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 27.00 | | 27.00 | 27.00 |
CO Grand total (0 to V) | 27.00 | | 27.00 | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 342 070.00 | 2 342 070.00 | | 2 342 070.00 |
DD Legal reserve (1) | 187 550.00 | 187 550.00 | | 187 550.00 |
DG Other reserves | 145 100.00 | 145 100.00 | | 145 100.00 |
DH Retained earnings | -14 440 195.00 | -14 255 675.00 | | -14 440 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 150.00 | -184 520.00 | | -186 150.00 |
DL TOTAL (I) | -11 951 626.00 | -11 765 475.00 | | -11 951 626.00 |
DX Trade payables and related accounts | 2 200.00 | 4 049.00 | | 2 200.00 |
EA Other liabilities | 11 949 453.00 | 11 762 048.00 | | 11 949 453.00 |
EC TOTAL (IV) | 11 951 653.00 | 11 766 097.00 | | 11 951 653.00 |
EE Grand total (I to V) | 27.00 | 622.00 | | 27.00 |
EG Accrued income and payables due within one year | 11 951 653.00 | 11 766 097.00 | | 11 951 653.00 |
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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 | | | 17 885.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GF Total Operating Expenses (II) | | | 18 063.00 | |
GG - OPERATING RESULT (I - II) | | | -18 063.00 | |
GR Interest and similar expenses | | | 168 087.00 | |
GU Total financial expenses (VI) | | | 168 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 399 137.00 | | |
HD Total exceptional income (VII) | | 6 399 137.00 | | |
HE Exceptional expenses on management operations | | 6 399 137.00 | | |
HH Total exceptional expenses (VIII) | | 6 399 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 399 137.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 150.00 | 6 583 658.00 | | 186 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 150.00 | -184 520.00 | | -186 150.00 |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
VI Group and Associates | 11 949 453.00 | 11 949 453.00 | | 11 949 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 951 653.00 | 11 951 653.00 | | 11 951 653.00 |
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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) | 2 923.00 | 3 269.00 | | 2 923.00 |
ST Other accounts | 693.00 | -613.00 | | 693.00 |
YT Subcontracting | 14 268.00 | 14 146.00 | | 14 268.00 |
YW Business tax | 178.00 | 175.00 | | 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178.00 | 175.00 | | 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 885.00 | 16 803.00 | | 17 885.00 |
