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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 | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 2 767.00 | | 2 767.00 | 2 767.00 |
CO Grand total (0 to V) | 2 767.00 | | 2 767.00 | 2 767.00 |
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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 | -980 995.00 | | | -980 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 203.00 | | | 11 203.00 |
DL TOTAL (I) | -805 343.00 | | | -805 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 571.00 | | | 802 571.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 4 039.00 | | | 4 039.00 |
EC TOTAL (IV) | 808 110.00 | | | 808 110.00 |
EE Grand total (I to V) | 2 767.00 | | | 2 767.00 |
EG Accrued income and payables due within one year | 808 110.00 | | | 808 110.00 |
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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 | | | 1 371.00 | |
FZ Social Security Contributions | | | 4 794.00 | |
GF Total Operating Expenses (II) | | | 6 165.00 | |
GG - OPERATING RESULT (I - II) | | | -6 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 663.00 | | | 1 663.00 |
HC Reversals of provisions and transfers of expenses | 49 744.00 | | | 49 744.00 |
HD Total exceptional income (VII) | 51 407.00 | | | 51 407.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 407.00 | | | 21 407.00 |
HK Income tax | 4 039.00 | | | 4 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 407.00 | | | 51 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 204.00 | | | 40 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 203.00 | | | 11 203.00 |
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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 | 49 744.00 | | 49 744.00 | 49 744.00 |
7C Grand total | 49 744.00 | | 49 744.00 | 49 744.00 |
UJ - Exceptional | | | 49 744.00 | |
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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 | 802 571.00 | 802 571.00 | | 802 571.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 4 039.00 | 4 039.00 | | 4 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 110.00 | 808 110.00 | | 808 110.00 |
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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) | 576.00 | | | 576.00 |
ST Other accounts | 795.00 | | | 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 371.00 | | | 1 371.00 |
