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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 | 5 825.00 | | 5 825.00 | 5 825.00 |
CF Cash and cash equivalents | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 7 818.00 | | 7 818.00 | 7 818.00 |
CO Grand total (0 to V) | 7 818.00 | | 7 818.00 | 7 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 117.00 | | | 38 117.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DH Retained earnings | -289 801.00 | | | -289 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 432.00 | | | -44 432.00 |
DL TOTAL (I) | -292 304.00 | | | -292 304.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 132.00 | | | 281 132.00 |
DX Trade payables and related accounts | 18 950.00 | | | 18 950.00 |
EC TOTAL (IV) | 300 122.00 | | | 300 122.00 |
EE Grand total (I to V) | 7 818.00 | | | 7 818.00 |
EG Accrued income and payables due within one year | 300 122.00 | | | 300 122.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 58 092.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 093.00 | |
GG - OPERATING RESULT (I - II) | | | -58 092.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 170 210.00 | | | 170 210.00 |
HD Total exceptional income (VII) | 170 210.00 | | | 170 210.00 |
HE Exceptional expenses on management operations | 156 551.00 | | | 156 551.00 |
HH Total exceptional expenses (VIII) | 156 551.00 | | | 156 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 659.00 | | | 13 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 212.00 | | | 170 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 644.00 | | | 214 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 432.00 | | | -44 432.00 |
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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 | 170 210.00 | | 170 210.00 | 170 210.00 |
7C Grand total | 170 210.00 | | 170 210.00 | 170 210.00 |
UJ - Exceptional | | | 170 210.00 | |
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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 | 281 132.00 | 281 132.00 | | 281 132.00 |
8B Suppliers and Related Accounts | 18 950.00 | 18 950.00 | | 18 950.00 |
VB VAT | 5 825.00 | 5 825.00 | | 5 825.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 825.00 | 5 825.00 | | 5 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 122.00 | 300 122.00 | | 300 122.00 |
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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) | 5 232.00 | | | 5 232.00 |
ST Other accounts | 3 213.00 | | | 3 213.00 |
XQ Rental, rental and co-ownership charges | 48 265.00 | | | 48 265.00 |
YT Subcontracting | 1 383.00 | | | 1 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 092.00 | | | 58 092.00 |
