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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 | | | | |
BJ TOTAL (I) | | | | |
CF Cash and cash equivalents | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 1 896.00 | | 1 896.00 | 1 896.00 |
CO Grand total (0 to V) | 1 896.00 | | 1 896.00 | 1 896.00 |
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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 | -2 194 188.00 | -2 190 313.00 | | -2 194 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 531.00 | -3 875.00 | | 237 531.00 |
DL TOTAL (I) | -1 916 658.00 | -2 154 188.00 | | -1 916 658.00 |
DQ Provisions for Expenses | | 304 012.00 | | |
DR TOTAL (IV) | | 304 012.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 30.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 899 092.00 | 1 886 092.00 | | 1 899 092.00 |
DX Trade payables and related accounts | 19 417.00 | 19 417.00 | | 19 417.00 |
EC TOTAL (IV) | 1 918 554.00 | 1 905 539.00 | | 1 918 554.00 |
EE Grand total (I to V) | 1 896.00 | 55 363.00 | | 1 896.00 |
EG Accrued income and payables due within one year | 1 918 554.00 | 1 905 539.00 | | 1 918 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 30.00 | | 45.00 |
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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 | | | 9 230.00 | |
GF Total Operating Expenses (II) | | | 9 230.00 | |
GG - OPERATING RESULT (I - II) | | | -9 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 304 012.00 | | | 304 012.00 |
HD Total exceptional income (VII) | 304 012.00 | | | 304 012.00 |
HE Exceptional expenses on management operations | 57 251.00 | | | 57 251.00 |
HH Total exceptional expenses (VIII) | 57 251.00 | | | 57 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 761.00 | | | 246 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 012.00 | | | 304 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 481.00 | 3 875.00 | | 66 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 531.00 | -3 875.00 | | 237 531.00 |
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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 | | | 46 754.00 |
I4 DECREASES Grand Total | 46 754.00 | | | 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 |
5Z Total provisions for risks and expenses | 304 012.00 | | 304 012.00 | 304 012.00 |
7C Grand total | 304 012.00 | | 304 012.00 | 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 | 1 899 092.00 | 1 899 092.00 | | 1 899 092.00 |
8B Suppliers and Related Accounts | 19 417.00 | 19 417.00 | | 19 417.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 554.00 | 1 918 554.00 | | 1 918 554.00 |
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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) | 9 065.00 | | | 9 065.00 |
ST Other accounts | 165.00 | | | 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 230.00 | | | 9 230.00 |
