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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 050.00 | | 11 050.00 | 11 050.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 849.00 | | 849.00 | 849.00 |
CO Grand total (0 to V) | 11 899.00 | | 11 899.00 | 11 899.00 |
CU Other investments | 11 050.00 | | 11 050.00 | 11 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 351 951.00 | 351 951.00 | | 351 951.00 |
DH Retained earnings | -2 714 731.00 | -2 538 257.00 | | -2 714 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 383.00 | -176 473.00 | | -205 383.00 |
DL TOTAL (I) | -2 567 163.00 | -2 361 780.00 | | -2 567 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 575 330.00 | 2 391 113.00 | | 2 575 330.00 |
DX Trade payables and related accounts | 3 732.00 | 3 702.00 | | 3 732.00 |
EC TOTAL (IV) | 2 579 062.00 | 2 394 816.00 | | 2 579 062.00 |
EE Grand total (I to V) | 11 899.00 | 33 036.00 | | 11 899.00 |
EG Accrued income and payables due within one year | 2 579 062.00 | 2 394 816.00 | | 2 579 062.00 |
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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 | | | 8 000.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 8 076.00 | |
GG - OPERATING RESULT (I - II) | | | -8 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 11 050.00 | |
GP Total financial income (V) | | | 11 050.00 | |
GR Interest and similar expenses | | | 208 357.00 | |
GU Total financial expenses (VI) | | | 208 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 050.00 | 545.00 | | 11 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 433.00 | 177 018.00 | | 216 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 383.00 | -176 473.00 | | -205 383.00 |
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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 | 11 050.00 | | | 11 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 050.00 | |
I4 DECREASES Grand Total | | | 11 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 050.00 | | | 11 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 050.00 | | 11 050.00 | 11 050.00 |
7C Grand total | 11 050.00 | | 11 050.00 | 11 050.00 |
UG - Financial | | | 11 050.00 | |
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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 | 173 147.00 | 173 147.00 | | 173 147.00 |
8B Suppliers and Related Accounts | 3 732.00 | 3 732.00 | | 3 732.00 |
VI Group and Associates | 2 402 183.00 | 2 402 183.00 | | 2 402 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 579 062.00 | 2 579 062.00 | | 2 579 062.00 |
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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) | 7 637.00 | 7 380.00 | | 7 637.00 |
ST Other accounts | 363.00 | 231.00 | | 363.00 |
YW Business tax | 76.00 | 76.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 76.00 | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 000.00 | 7 611.00 | | 8 000.00 |
