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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 | 34 906.00 | | 34 906.00 | 34 906.00 |
BJ TOTAL (I) | 34 906.00 | | 34 906.00 | 34 906.00 |
CF Cash and cash equivalents | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 507.00 | | 507.00 | 507.00 |
CO Grand total (0 to V) | 35 413.00 | | 35 413.00 | 35 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 29 221.00 | 29 221.00 | | 29 221.00 |
DH Retained earnings | -2 604 938.00 | -2 600 870.00 | | -2 604 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 538.00 | -4 067.00 | | -26 538.00 |
DL TOTAL (I) | -2 549 455.00 | -2 522 917.00 | | -2 549 455.00 |
DP Provisions for Risks | 51 650.00 | 34 906.00 | | 51 650.00 |
DR TOTAL (IV) | 51 650.00 | 34 906.00 | | 51 650.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 533 215.00 | 2 526 715.00 | | 2 533 215.00 |
EC TOTAL (IV) | 2 533 218.00 | 2 526 715.00 | | 2 533 218.00 |
EE Grand total (I to V) | 35 413.00 | 38 705.00 | | 35 413.00 |
EG Accrued income and payables due within one year | 2 533 218.00 | 2 526 715.00 | | 2 533 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | | | 9 789.00 | |
GF Total Operating Expenses (II) | | | 9 789.00 | |
GG - OPERATING RESULT (I - II) | | | -9 789.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 744.00 | | | 16 744.00 |
HH Total exceptional expenses (VIII) | 16 744.00 | | | 16 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 744.00 | | | -16 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 538.00 | 4 067.00 | | 26 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 538.00 | -4 067.00 | | -26 538.00 |
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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 | 34 906.00 | | | 34 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 906.00 | |
I4 DECREASES Grand Total | | | 34 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 906.00 | | | 34 906.00 |
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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 | 34 906.00 | 16 744.00 | | 34 906.00 |
7C Grand total | 34 906.00 | 16 744.00 | | 34 906.00 |
UJ - Exceptional | | 16 744.00 | | |
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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 | 2 533 215.00 | 2 533 215.00 | | 2 533 215.00 |
UT Other financial assets | 34 906.00 | 34 906.00 | | 34 906.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 906.00 | 34 906.00 | | 34 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 533 218.00 | 2 533 218.00 | | 2 533 218.00 |
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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) | 9 789.00 | 4 032.00 | | 9 789.00 |
ST Other accounts | | 27.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 789.00 | 4 059.00 | | 9 789.00 |
