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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 | 95 579.00 | | 95 579.00 | 95 579.00 |
CJ TOTAL (II) | 95 579.00 | | 95 579.00 | 95 579.00 |
CO Grand total (0 to V) | 95 579.00 | | 95 579.00 | 95 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 387.00 | 12 387.00 | | 12 387.00 |
DH Retained earnings | -4 486.00 | 18 154.00 | | -4 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 445.00 | -22 640.00 | | -20 445.00 |
DL TOTAL (I) | -4 159.00 | 16 286.00 | | -4 159.00 |
DP Provisions for Risks | 86 378.00 | 78 032.00 | | 86 378.00 |
DR TOTAL (IV) | 86 378.00 | 78 032.00 | | 86 378.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DX Trade payables and related accounts | 13 361.00 | 14 393.00 | | 13 361.00 |
EC TOTAL (IV) | 13 361.00 | 14 438.00 | | 13 361.00 |
EE Grand total (I to V) | 95 579.00 | 108 756.00 | | 95 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
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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 | | | 35 945.00 | |
FR Total operating income (I) | | | 35 945.00 | |
FW Other purchases and external expenses | | | 1 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 946.00 | |
GF Total Operating Expenses (II) | | | 37 203.00 | |
GG - OPERATING RESULT (I - II) | | | -1 258.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 862.00 | | |
HB Exceptional income from capital transactions | | 35 945.00 | | |
HC Reversals of provisions and transfers of expenses | | 16 064.00 | | |
HD Total exceptional income (VII) | | 53 871.00 | | |
HE Exceptional expenses on management operations | 10 841.00 | 4 000.00 | | 10 841.00 |
HG Exceptional depreciation and provisions | 8 346.00 | 28 429.00 | | 8 346.00 |
HH Total exceptional expenses (VIII) | 19 187.00 | 32 429.00 | | 19 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 187.00 | 21 442.00 | | -19 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 945.00 | 53 872.00 | | 35 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 390.00 | 76 512.00 | | 56 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 445.00 | -22 640.00 | | -20 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 032.00 | 8 346.00 | | 78 032.00 |
6X Other provisions for depreciation | 35 945.00 | | 35 945.00 | 35 945.00 |
7B Total provisions for depreciation | 35 945.00 | | 35 945.00 | 35 945.00 |
7C Grand total | 113 977.00 | 8 346.00 | 35 945.00 | 113 977.00 |
UE of which provisions and reversals: - Operating | | | 35 945.00 | |
UJ - Exceptional | | 8 346.00 | | |
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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 | 13 361.00 | 13 361.00 | | 13 361.00 |
VB VAT | 9 165.00 | | | 9 165.00 |
VC Group and associates | 44 818.00 | | | 44 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 596.00 | | | 41 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 579.00 | 95 579.00 | | 95 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 361.00 | 13 361.00 | | 13 361.00 |
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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) | 990.00 | 7 301.00 | | 990.00 |
ST Other accounts | 267.00 | 782.00 | | 267.00 |
YZ Total deductible VAT on goods and services | 200.00 | 885.00 | | 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 257.00 | 8 083.00 | | 1 257.00 |
