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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 82 055.00 | | 82 055.00 | 82 055.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 83 585.00 | | 83 585.00 | 83 585.00 |
CO Grand total (0 to V) | 83 585.00 | | 83 585.00 | 83 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DF Regulated reserves (1) | 257.00 | | | 257.00 |
DH Retained earnings | -4 580 628.00 | | | -4 580 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 360.00 | | | -45 360.00 |
DL TOTAL (I) | -4 572 931.00 | | | -4 572 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 645 225.00 | | | 4 645 225.00 |
DX Trade payables and related accounts | 11 290.00 | | | 11 290.00 |
EC TOTAL (IV) | 4 656 516.00 | | | 4 656 516.00 |
EE Grand total (I to V) | 83 585.00 | | | 83 585.00 |
EG Accrued income and payables due within one year | 4 656 516.00 | | | 4 656 516.00 |
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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 | | | 80.00 | |
FR Total operating income (I) | | | 80.00 | |
FW Other purchases and external expenses | | | 81 214.00 | |
GF Total Operating Expenses (II) | | | 81 214.00 | |
GG - OPERATING RESULT (I - II) | | | -81 134.00 | |
GR Interest and similar expenses | | | 16 448.00 | |
GU Total financial expenses (VI) | | | 16 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 033.00 | | | 56 033.00 |
HD Total exceptional income (VII) | 56 033.00 | | | 56 033.00 |
HE Exceptional expenses on management operations | 3 810.00 | | | 3 810.00 |
HH Total exceptional expenses (VIII) | 3 810.00 | | | 3 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 223.00 | | | 52 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 113.00 | | | 56 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 473.00 | | | 101 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 360.00 | | | -45 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80.00 | | 80.00 | 80.00 |
7B Total provisions for depreciation | 80.00 | | 80.00 | 80.00 |
7C Grand total | 80.00 | | 80.00 | 80.00 |
UE of which provisions and reversals: - Operating | | | 80.00 | |
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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 | 11 290.00 | 11 290.00 | | 11 290.00 |
VI Group and Associates | 4 645 225.00 | 4 645 225.00 | | 4 645 225.00 |
VK Loans repaid during the year | 263 272.00 | | | 263 272.00 |
VS Prepaid expenses | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530.00 | 1 530.00 | | 1 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 656 516.00 | 4 656 516.00 | | 4 656 516.00 |
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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) | 10 295.00 | | | 10 295.00 |
ST Other accounts | 62 738.00 | | | 62 738.00 |
XQ Rental, rental and co-ownership charges | 8 180.00 | | | 8 180.00 |
YZ Total deductible VAT on goods and services | 13 979.00 | | | 13 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 214.00 | | | 81 214.00 |
