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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 | | | | |
CF Cash and cash equivalents | 14 738.00 | | 14 738.00 | 14 738.00 |
CJ TOTAL (II) | 14 738.00 | | 14 738.00 | 14 738.00 |
CO Grand total (0 to V) | 14 738.00 | | 14 738.00 | 14 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -9 988 108.00 | -9 983 084.00 | | -9 988 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 016.00 | -5 024.00 | | 3 016.00 |
DL TOTAL (I) | -9 946 980.00 | -9 949 996.00 | | -9 946 980.00 |
DP Provisions for Risks | 2 829.00 | 39 065.00 | | 2 829.00 |
DR TOTAL (IV) | 2 829.00 | 39 065.00 | | 2 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 900 471.00 | 9 900 471.00 | | 9 900 471.00 |
DX Trade payables and related accounts | 107.00 | | | 107.00 |
DY Tax and social security liabilities | | 3 940.00 | | |
EA Other liabilities | 58 311.00 | 58 310.00 | | 58 311.00 |
EC TOTAL (IV) | 9 958 888.00 | 9 962 721.00 | | 9 958 888.00 |
EE Grand total (I to V) | 14 738.00 | 51 790.00 | | 14 738.00 |
EG Accrued income and payables due within one year | | 9 962 721.00 | | |
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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 | | | 36 236.00 | |
FR Total operating income (I) | | | 36 236.00 | |
FW Other purchases and external expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 924.00 | |
GG - OPERATING RESULT (I - II) | | | 35 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 296.00 | | | 32 296.00 |
HH Total exceptional expenses (VIII) | 32 296.00 | | | 32 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 296.00 | | | -32 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 236.00 | | | 36 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 220.00 | 5 024.00 | | 33 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 016.00 | -5 024.00 | | 3 016.00 |
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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 | 39 065.00 | | 36 236.00 | 39 065.00 |
7C Grand total | 39 065.00 | | 36 236.00 | 39 065.00 |
UE of which provisions and reversals: - Operating | | | 36 236.00 | |
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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 | 9 900 471.00 | | | 9 900 471.00 |
8B Suppliers and Related Accounts | 107.00 | | | 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 311.00 | | | 58 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 958 888.00 | | | 9 958 888.00 |
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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) | 607.00 | 4 800.00 | | 607.00 |
ST Other accounts | 317.00 | 224.00 | | 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 924.00 | 5 024.00 | | 924.00 |
