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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 | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 1 026.00 | | 1 026.00 | 1 026.00 |
CF Cash and cash equivalents | 128 783.00 | | 128 783.00 | 128 783.00 |
CJ TOTAL (II) | 129 809.00 | | 129 809.00 | 129 809.00 |
CO Grand total (0 to V) | 129 814.00 | | 129 814.00 | 129 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DG Other reserves | 1 837.00 | | | 1 837.00 |
DH Retained earnings | -5 725 901.00 | | | -5 725 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 772.00 | | | -1 772.00 |
DL TOTAL (I) | -5 613 337.00 | | | -5 613 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 700 299.00 | | | 5 700 299.00 |
DX Trade payables and related accounts | 7 600.00 | | | 7 600.00 |
EA Other liabilities | 35 252.00 | | | 35 252.00 |
EC TOTAL (IV) | 5 743 150.00 | | | 5 743 150.00 |
EE Grand total (I to V) | 129 814.00 | | | 129 814.00 |
EG Accrued income and payables due within one year | 5 743 150.00 | | | 5 743 150.00 |
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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 | | | 3 730.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
GF Total Operating Expenses (II) | | | 4 108.00 | |
GG - OPERATING RESULT (I - II) | | | -4 108.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 708.00 | |
GP Total financial income (V) | | | 2 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 241.00 | | | 3 241.00 |
HD Total exceptional income (VII) | 3 241.00 | | | 3 241.00 |
HE Exceptional expenses on management operations | 3 613.00 | | | 3 613.00 |
HH Total exceptional expenses (VIII) | 3 613.00 | | | 3 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | | | -373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 949.00 | | | 5 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 721.00 | | | 7 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 772.00 | | | -1 772.00 |
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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 | 310 466.00 | | -310 156.00 | 310 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 5.00 | |
I4 DECREASES Grand Total | | 305.00 | 5.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 466.00 | | -310 156.00 | 310 466.00 |
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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 | 5 700 299.00 | 5 700 299.00 | | 5 700 299.00 |
8B Suppliers and Related Accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 252.00 | 35 252.00 | | 35 252.00 |
VB VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026.00 | 1 026.00 | | 1 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 743 150.00 | 5 743 150.00 | | 5 743 150.00 |
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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) | 2 519.00 | | | 2 519.00 |
ST Other accounts | 1 022.00 | | | 1 022.00 |
YU External personnel | 189.00 | | | 189.00 |
YW Business tax | 378.00 | | | 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 378.00 | | | 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 730.00 | | | 3 730.00 |
