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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 | 3 645.00 | | 3 645.00 | 3 645.00 |
BJ TOTAL (I) | 3 645.00 | | 3 645.00 | 3 645.00 |
BZ Other receivables | 95 375.00 | | 95 375.00 | 95 375.00 |
CD Marketable securities | 461 139.00 | | 461 139.00 | 461 139.00 |
CF Cash and cash equivalents | 239 509.00 | | 239 509.00 | 239 509.00 |
CJ TOTAL (II) | 796 023.00 | | 796 023.00 | 796 023.00 |
CO Grand total (0 to V) | 799 668.00 | | 799 668.00 | 799 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 48 217.00 | | | 48 217.00 |
DD Legal reserve (1) | 234 096.00 | | | 234 096.00 |
DH Retained earnings | -728 409.00 | | | -728 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 908.00 | | | -267 908.00 |
DL TOTAL (I) | -214 004.00 | | | -214 004.00 |
DP Provisions for Risks | 953 067.00 | | | 953 067.00 |
DR TOTAL (IV) | 953 067.00 | | | 953 067.00 |
DX Trade payables and related accounts | 60 604.00 | | | 60 604.00 |
EC TOTAL (IV) | 60 604.00 | | | 60 604.00 |
EE Grand total (I to V) | 799 668.00 | | | 799 668.00 |
EG Accrued income and payables due within one year | 60 604.00 | | | 60 604.00 |
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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 | | | 76 243.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 76 270.00 | |
FW Other purchases and external expenses | | | 191 887.00 | |
FX Taxes, duties, and similar payments | | | 34 496.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 227 178.00 | |
GG - OPERATING RESULT (I - II) | | | -150 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 243.00 | | | 76 243.00 |
HC Reversals of provisions and transfers of expenses | 139 000.00 | | | 139 000.00 |
HD Total exceptional income (VII) | 139 000.00 | | | 139 000.00 |
HG Exceptional depreciation and provisions | 256 000.00 | | | 256 000.00 |
HH Total exceptional expenses (VIII) | 256 000.00 | | | 256 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 000.00 | | | -117 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 270.00 | | | 215 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 178.00 | | | 483 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 908.00 | | | -267 908.00 |
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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 | 3 645.00 | | | 3 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 645.00 | |
I4 DECREASES Grand Total | | | 3 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 645.00 | | | 3 645.00 |
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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 | 836 067.00 | 256 000.00 | 139 000.00 | 836 067.00 |
7C Grand total | 836 067.00 | 256 000.00 | 139 000.00 | 836 067.00 |
UJ - Exceptional | | 256 000.00 | 139 000.00 | |
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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 | 60 604.00 | 60 604.00 | | 60 604.00 |
UT Other financial assets | 3 645.00 | | | 3 645.00 |
VC Group and associates | 94 881.00 | | | 94 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 020.00 | 95 375.00 | 3 645.00 | 99 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 604.00 | 60 604.00 | | 60 604.00 |
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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 | 34 339.00 | | | 34 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 187 866.00 | | | 187 866.00 |
ST Other accounts | 2 984.00 | | | 2 984.00 |
XQ Rental, rental and co-ownership charges | 1 037.00 | | | 1 037.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 496.00 | | | 34 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 887.00 | | | 191 887.00 |
