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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 | 24 461.00 | | 24 461.00 | 24 461.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 24 537.00 | | 24 537.00 | 24 537.00 |
CO Grand total (0 to V) | 24 537.00 | | 24 537.00 | 24 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DH Retained earnings | -593 947.00 | | | -593 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 932.00 | | | 241 932.00 |
DL TOTAL (I) | -47 116.00 | | | -47 116.00 |
EA Other liabilities | 71 654.00 | | | 71 654.00 |
EC TOTAL (IV) | 71 654.00 | | | 71 654.00 |
EE Grand total (I to V) | 24 537.00 | | | 24 537.00 |
EG Accrued income and payables due within one year | 71 654.00 | | | 71 654.00 |
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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 | | | 173 508.00 | |
GF Total Operating Expenses (II) | | | 173 508.00 | |
GG - OPERATING RESULT (I - II) | | | -173 508.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 586 234.00 | | | 2 586 234.00 |
HC Reversals of provisions and transfers of expenses | 750 710.00 | | | 750 710.00 |
HD Total exceptional income (VII) | 3 336 945.00 | | | 3 336 945.00 |
HE Exceptional expenses on management operations | 2 922 056.00 | | | 2 922 056.00 |
HH Total exceptional expenses (VIII) | 2 922 056.00 | | | 2 922 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414 888.00 | | | 414 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 337 498.00 | | | 3 337 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 095 565.00 | | | 3 095 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 932.00 | | | 241 932.00 |
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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 | 180 000.00 | | | 180 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 000.00 | | |
I4 DECREASES Grand Total | | 180 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
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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 | 263 867.00 | | 263 867.00 | 263 867.00 |
6X Other provisions for depreciation | 486 843.00 | | 486 843.00 | 486 843.00 |
7B Total provisions for depreciation | 486 843.00 | | 486 843.00 | 486 843.00 |
7C Grand total | 750 710.00 | | 750 710.00 | 750 710.00 |
UJ - Exceptional | | | 750 710.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 71 654.00 | 71 654.00 | | 71 654.00 |
VB VAT | 24 461.00 | 24 461.00 | | 24 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 461.00 | 24 461.00 | | 24 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 654.00 | 71 654.00 | | 71 654.00 |
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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) | 173 508.00 | | | 173 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 508.00 | | | 173 508.00 |
