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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 | 14 734.00 | | 14 734.00 | 14 734.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 14 899.00 | | 14 899.00 | 14 899.00 |
CO Grand total (0 to V) | 14 899.00 | | 14 899.00 | 14 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | -109 400.00 | 3 319.00 | | -109 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 817.00 | -112 719.00 | | -4 817.00 |
DL TOTAL (I) | -105 802.00 | -100 985.00 | | -105 802.00 |
DP Provisions for Risks | 95 975.00 | 95 975.00 | | 95 975.00 |
DR TOTAL (IV) | 95 975.00 | 95 975.00 | | 95 975.00 |
DU Loans and Debts from Credit Institutions (3) | | 325.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 871.00 | 15 820.00 | | 23 871.00 |
DX Trade payables and related accounts | 854.00 | 4 707.00 | | 854.00 |
EC TOTAL (IV) | 24 725.00 | 20 852.00 | | 24 725.00 |
EE Grand total (I to V) | 14 899.00 | 15 843.00 | | 14 899.00 |
EG Accrued income and payables due within one year | 24 725.00 | 20 852.00 | | 24 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 317.00 | | |
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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 | | | 4 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 555.00 | |
GG - OPERATING RESULT (I - II) | | | -4 555.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 200.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 817.00 | 113 919.00 | | 4 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 817.00 | -112 719.00 | | -4 817.00 |
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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 | 95 975.00 | | | 95 975.00 |
7C Grand total | 95 975.00 | | | 95 975.00 |
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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 | 854.00 | 854.00 | | 854.00 |
VB VAT | 657.00 | 657.00 | | 657.00 |
VI Group and Associates | 23 871.00 | 23 871.00 | | 23 871.00 |
VM Income taxes | 2 230.00 | 2 230.00 | | 2 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 847.00 | 11 847.00 | | 11 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 734.00 | 14 734.00 | | 14 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 725.00 | 24 725.00 | | 24 725.00 |
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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) | 3 245.00 | 8 276.00 | | 3 245.00 |
ST Other accounts | 410.00 | 2 871.00 | | 410.00 |
XQ Rental, rental and co-ownership charges | 900.00 | 6 600.00 | | 900.00 |
YZ Total deductible VAT on goods and services | 622.00 | 1 784.00 | | 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 555.00 | 17 747.00 | | 4 555.00 |
