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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 | 205 228.00 | | 205 228.00 | 205 228.00 |
CF Cash and cash equivalents | 27 827.00 | | 27 827.00 | 27 827.00 |
CJ TOTAL (II) | 233 055.00 | | 233 055.00 | 233 055.00 |
CO Grand total (0 to V) | 233 055.00 | | 233 055.00 | 233 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 570.00 | | | 5 570.00 |
DL TOTAL (I) | 7 095.00 | | | 7 095.00 |
DP Provisions for Risks | 218 214.00 | | | 218 214.00 |
DR TOTAL (IV) | 218 214.00 | | | 218 214.00 |
DX Trade payables and related accounts | 7 746.00 | | | 7 746.00 |
EC TOTAL (IV) | 7 746.00 | | | 7 746.00 |
EE Grand total (I to V) | 233 055.00 | | | 233 055.00 |
EG Accrued income and payables due within one year | 7 746.00 | | | 7 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 613.00 | |
FR Total operating income (I) | | | 5 613.00 | |
FW Other purchases and external expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 43.00 | |
GG - OPERATING RESULT (I - II) | | | 5 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 613.00 | | | 5 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43.00 | | | 43.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 570.00 | | | 5 570.00 |
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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 | 218 214.00 | | | 218 214.00 |
7C Grand total | 218 214.00 | | | 218 214.00 |
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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 | 7 746.00 | 7 746.00 | | 7 746.00 |
8E Income Taxes | 8.00 | | | 8.00 |
VB VAT | 2 014.00 | | | 2 014.00 |
VC Group and associates | 203 214.00 | | | 203 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 228.00 | 205 228.00 | | 205 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 746.00 | 7 746.00 | | 7 746.00 |
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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) | 43.00 | | | 43.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43.00 | | | 43.00 |
