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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 | 23 122.00 | | 23 122.00 | 23 122.00 |
CF Cash and cash equivalents | 28 850.00 | | 28 850.00 | 28 850.00 |
CJ TOTAL (II) | 51 972.00 | | 51 972.00 | 51 972.00 |
CO Grand total (0 to V) | 51 972.00 | | 51 972.00 | 51 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 500.00 | | | 149 500.00 |
DD Legal reserve (1) | 14 950.00 | | | 14 950.00 |
DH Retained earnings | -955 249.00 | | | -955 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 746.00 | | | -25 746.00 |
DL TOTAL (I) | -816 545.00 | | | -816 545.00 |
DP Provisions for Risks | 49 744.00 | | | 49 744.00 |
DR TOTAL (IV) | 49 744.00 | | | 49 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 571.00 | | | 812 571.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
DY Tax and social security liabilities | 1 663.00 | | | 1 663.00 |
EA Other liabilities | 1 420.00 | | | 1 420.00 |
EC TOTAL (IV) | 818 774.00 | | | 818 774.00 |
EE Grand total (I to V) | 51 972.00 | | | 51 972.00 |
EG Accrued income and payables due within one year | 818 774.00 | | | 818 774.00 |
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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 | | | 6 092.00 | |
GF Total Operating Expenses (II) | | | 6 092.00 | |
GG - OPERATING RESULT (I - II) | | | -6 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 090.00 | | | 8 090.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 28 090.00 | | | 28 090.00 |
HG Exceptional depreciation and provisions | 47 744.00 | | | 47 744.00 |
HH Total exceptional expenses (VIII) | 47 744.00 | | | 47 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 654.00 | | | -19 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 090.00 | | | 28 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 836.00 | | | 53 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 746.00 | | | -25 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 47 744.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 47 744.00 | | 2 000.00 |
UJ - Exceptional | | 47 744.00 | | |
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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 | 812 571.00 | 812 571.00 | | 812 571.00 |
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
VM Income taxes | 23 122.00 | 23 122.00 | | 23 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 122.00 | 23 122.00 | | 23 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 774.00 | 818 774.00 | | 818 774.00 |
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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) | 5 217.00 | | | 5 217.00 |
ST Other accounts | 875.00 | | | 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 092.00 | | | 6 092.00 |
