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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 | 6 329.00 | | 6 329.00 | 6 329.00 |
CF Cash and cash equivalents | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 7 230.00 | | 7 230.00 | 7 230.00 |
CO Grand total (0 to V) | 7 230.00 | | 7 230.00 | 7 230.00 |
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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 | -1 811 084.00 | -1 941 506.00 | | -1 811 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 157.00 | 130 422.00 | | -2 157.00 |
DL TOTAL (I) | -1 773 241.00 | -1 771 084.00 | | -1 773 241.00 |
DP Provisions for Risks | 194 285.00 | 199 366.00 | | 194 285.00 |
DR TOTAL (IV) | 194 285.00 | 199 366.00 | | 194 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 586 186.00 | 1 568 186.00 | | 1 586 186.00 |
DX Trade payables and related accounts | | 3 565.00 | | |
EC TOTAL (IV) | 1 586 186.00 | 1 571 751.00 | | 1 586 186.00 |
EE Grand total (I to V) | 7 230.00 | 32.00 | | 7 230.00 |
EG Accrued income and payables due within one year | | 1 571 751.00 | | |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 206.00 | |
FY Salaries and Wages | | | 851.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 7 057.00 | |
GG - OPERATING RESULT (I - II) | | | -7 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 175 356.00 | | |
HC Reversals of provisions and transfers of expenses | 5 081.00 | 54 594.00 | | 5 081.00 |
HD Total exceptional income (VII) | 5 081.00 | 229 950.00 | | 5 081.00 |
HE Exceptional expenses on management operations | 180.00 | 45 477.00 | | 180.00 |
HG Exceptional depreciation and provisions | | 32 000.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 77 477.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 901.00 | 152 473.00 | | 4 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 081.00 | 229 955.00 | | 5 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 237.00 | 99 533.00 | | 7 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 157.00 | 130 422.00 | | -2 157.00 |
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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 | 199 366.00 | | 5 081.00 | 199 366.00 |
7C Grand total | 199 366.00 | | 5 081.00 | 199 366.00 |
UJ - Exceptional | | | 5 081.00 | |
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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 | 1 586 186.00 | | 1 586 186.00 | 1 586 186.00 |
UZ Social Security, other social security organizations | 6 329.00 | | | 6 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 329.00 | 6 329.00 | | 6 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 186.00 | | 1 586 186.00 | 1 586 186.00 |
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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) | 6 092.00 | 17 185.00 | | 6 092.00 |
ST Other accounts | 114.00 | 466.00 | | 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 206.00 | 17 651.00 | | 6 206.00 |
