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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 | 46 754.00 | | 46 754.00 | 46 754.00 |
BJ TOTAL (I) | 46 754.00 | | 46 754.00 | 46 754.00 |
CF Cash and cash equivalents | 12 483.00 | | 12 483.00 | 12 483.00 |
CJ TOTAL (II) | 12 483.00 | | 12 483.00 | 12 483.00 |
CO Grand total (0 to V) | 59 238.00 | | 59 238.00 | 59 238.00 |
CP Shares due in less than one year | 46 754.00 | | | 46 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 872 981.00 | -1 862 578.00 | | -1 872 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 333.00 | -10 403.00 | | -317 333.00 |
DL TOTAL (I) | -2 150 313.00 | -1 832 981.00 | | -2 150 313.00 |
DQ Provisions for Expenses | 304 012.00 | | | 304 012.00 |
DR TOTAL (IV) | 304 012.00 | | | 304 012.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 886 092.00 | 1 864 092.00 | | 1 886 092.00 |
DX Trade payables and related accounts | 19 417.00 | 16 179.00 | | 19 417.00 |
EC TOTAL (IV) | 1 905 539.00 | 1 880 271.00 | | 1 905 539.00 |
EE Grand total (I to V) | 59 238.00 | 47 290.00 | | 59 238.00 |
EG Accrued income and payables due within one year | 19 447.00 | 1 880 271.00 | | 19 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | | | 13 321.00 | |
GF Total Operating Expenses (II) | | | 13 321.00 | |
GG - OPERATING RESULT (I - II) | | | -13 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 170 934.00 | | |
HD Total exceptional income (VII) | | 170 934.00 | | |
HG Exceptional depreciation and provisions | 304 012.00 | | | 304 012.00 |
HH Total exceptional expenses (VIII) | 304 012.00 | | | 304 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 012.00 | 170 934.00 | | -304 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 170 934.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 333.00 | 181 337.00 | | 317 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 333.00 | -10 403.00 | | -317 333.00 |
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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 | 46 754.00 | | | 46 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 754.00 | |
I4 DECREASES Grand Total | | | 46 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 754.00 | | | 46 754.00 |
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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 | | 304 012.00 | | |
7C Grand total | | 304 012.00 | | |
UJ - Exceptional | | 304 012.00 | | |
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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 | 1 886 092.00 | | 1 886 092.00 | 1 886 092.00 |
8B Suppliers and Related Accounts | 19 417.00 | 19 417.00 | | 19 417.00 |
UT Other financial assets | 46 754.00 | 46 754.00 | | 46 754.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 754.00 | 46 754.00 | | 46 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 539.00 | 19 447.00 | 1 886 092.00 | 1 905 539.00 |
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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) | 10 014.00 | 13 118.00 | | 10 014.00 |
ST Other accounts | 69.00 | 1 780.00 | | 69.00 |
XQ Rental, rental and co-ownership charges | 3 238.00 | 166 439.00 | | 3 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 321.00 | 181 337.00 | | 13 321.00 |
