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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 70 944.00 | | 70 944.00 | 70 944.00 |
BJ TOTAL (I) | 70 944.00 | | 70 944.00 | 70 944.00 |
CF Cash and cash equivalents | 21 208.00 | | 21 208.00 | 21 208.00 |
CJ TOTAL (II) | 21 208.00 | | 21 208.00 | 21 208.00 |
CO Grand total (0 to V) | 92 152.00 | | 92 152.00 | 92 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 31 073.00 | | | 31 073.00 |
DH Retained earnings | -566 432.00 | | | -566 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 748.00 | | | -5 748.00 |
DL TOTAL (I) | -497 106.00 | | | -497 106.00 |
DP Provisions for Risks | 223 787.00 | | | 223 787.00 |
DR TOTAL (IV) | 223 787.00 | | | 223 787.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 57.00 | | | 57.00 |
EA Other liabilities | 365 349.00 | | | 365 349.00 |
EC TOTAL (IV) | 365 470.00 | | | 365 470.00 |
EE Grand total (I to V) | 92 152.00 | | | 92 152.00 |
EG Accrued income and payables due within one year | 365 470.00 | | | 365 470.00 |
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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 | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 1 500.00 | |
GG - OPERATING RESULT (I - II) | | | -1 500.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 917.00 | | | 1 917.00 |
HC Reversals of provisions and transfers of expenses | 597.00 | | | 597.00 |
HD Total exceptional income (VII) | 2 514.00 | | | 2 514.00 |
HE Exceptional expenses on management operations | 6 700.00 | | | 6 700.00 |
HH Total exceptional expenses (VIII) | 6 700.00 | | | 6 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 186.00 | | | -4 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515.00 | | | 2 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 263.00 | | | 8 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 748.00 | | | -5 748.00 |
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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 | 70 944.00 | | | 70 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 944.00 | |
I4 DECREASES Grand Total | | | 70 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 944.00 | | | 70 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 224 385.00 | | 597.00 | 224 385.00 |
7C Grand total | 224 385.00 | | 597.00 | 224 385.00 |
UJ - Exceptional | | | 597.00 | |
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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 | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 70 944.00 | 70 944.00 | | 70 944.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 365 349.00 | 365 349.00 | | 365 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 944.00 | 70 944.00 | | 70 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 470.00 | 365 470.00 | | 365 470.00 |
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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) | 777.00 | | | 777.00 |
ST Other accounts | 723.00 | | | 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 500.00 | | | 1 500.00 |
