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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 | 1 463.00 | | 1 463.00 | 1 463.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 1 673.00 | | 1 673.00 | 1 673.00 |
CO Grand total (0 to V) | 1 673.00 | | 1 673.00 | 1 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | -708 854.00 | | | -708 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 895.00 | | | -16 895.00 |
DL TOTAL (I) | -719 149.00 | | | -719 149.00 |
DX Trade payables and related accounts | 378.00 | | | 378.00 |
EA Other liabilities | 720 444.00 | | | 720 444.00 |
EC TOTAL (IV) | 720 822.00 | | | 720 822.00 |
EE Grand total (I to V) | 1 673.00 | | | 1 673.00 |
EG Accrued income and payables due within one year | 720 822.00 | | | 720 822.00 |
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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 | | | 150 051.00 | |
FQ Other income | | | 2 691.00 | |
FR Total operating income (I) | | | 152 742.00 | |
FW Other purchases and external expenses | | | 2 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GE Other Expenses | | | 150 051.00 | |
GF Total Operating Expenses (II) | | | 152 805.00 | |
GG - OPERATING RESULT (I - II) | | | -63.00 | |
GR Interest and similar expenses | | | 16 590.00 | |
GU Total financial expenses (VI) | | | 16 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | | | -241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 742.00 | | | 152 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 636.00 | | | 169 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 895.00 | | | -16 895.00 |
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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 | 1 830.00 | | | 1 830.00 |
I4 DECREASES Grand Total | | 1 830.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 830.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 830.00 | | | 1 830.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 421.00 | 168.00 | 1 589.00 | 1 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421.00 | 168.00 | 1 589.00 | 1 421.00 |
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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 | 80 573.00 | | 80 573.00 | 80 573.00 |
6T Receivables | 69 478.00 | | 69 478.00 | 69 478.00 |
7B Total provisions for depreciation | 69 478.00 | | 69 478.00 | 69 478.00 |
7C Grand total | 150 051.00 | | 150 051.00 | 150 051.00 |
UE of which provisions and reversals: - Operating | | | 150 051.00 | |
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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 | 378.00 | 378.00 | | 378.00 |
VB VAT | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 720 444.00 | 720 444.00 | | 720 444.00 |
VN Other taxes, similar payments | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673.00 | 1 673.00 | | 1 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 822.00 | 720 822.00 | | 720 822.00 |
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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) | 776.00 | | | 776.00 |
XQ Rental, rental and co-ownership charges | 1 810.00 | | | 1 810.00 |
YZ Total deductible VAT on goods and services | 499.00 | | | 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 586.00 | | | 2 586.00 |
