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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 40 362.00 | | 40 362.00 | 40 362.00 |
CJ TOTAL (II) | 40 362.00 | | 40 362.00 | 40 362.00 |
CO Grand total (0 to V) | 40 377.00 | | 40 377.00 | 40 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 100.00 | 70 100.00 | | 70 100.00 |
DB Share, merger, contribution premiums, etc. | 535 898.00 | 535 898.00 | | 535 898.00 |
DD Legal reserve (1) | 22 542.00 | 22 542.00 | | 22 542.00 |
DG Other reserves | 680 922.00 | 680 922.00 | | 680 922.00 |
DH Retained earnings | -1 258 372.00 | | | -1 258 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 464.00 | -1 258 372.00 | | -19 464.00 |
DL TOTAL (I) | 31 626.00 | 51 090.00 | | 31 626.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 982.00 | 5 982.00 | | 5 982.00 |
DX Trade payables and related accounts | 2 769.00 | 8 435.00 | | 2 769.00 |
EC TOTAL (IV) | 8 751.00 | 14 430.00 | | 8 751.00 |
EE Grand total (I to V) | 40 377.00 | 65 520.00 | | 40 377.00 |
EG Accrued income and payables due within one year | 8 751.00 | 14 430.00 | | 8 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 17 529.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 429.00 | |
GG - OPERATING RESULT (I - II) | | | -19 424.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 949 401.00 | | |
HC Reversals of provisions and transfers of expenses | | 26 913.00 | | |
HD Total exceptional income (VII) | | 976 314.00 | | |
HF Exceptional expenses on capital transactions | | 2 526 845.00 | | |
HH Total exceptional expenses (VIII) | | 2 526 845.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 550 531.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 1 337 410.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 469.00 | 2 595 781.00 | | 19 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 464.00 | -1 258 372.00 | | -19 464.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 769.00 | 2 769.00 | | 2 769.00 |
VI Group and Associates | 5 982.00 | 5 982.00 | | 5 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 751.00 | 8 751.00 | | 8 751.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 900.00 | | | 1 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 919.00 | 66 163.00 | | 13 919.00 |
ST Other accounts | 1 705.00 | 80.00 | | 1 705.00 |
YT Subcontracting | 1 904.00 | | | 1 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 900.00 | | | 1 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 529.00 | 66 243.00 | | 17 529.00 |
