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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 | 4 595.00 | | 4 595.00 | 4 595.00 |
CF Cash and cash equivalents | 233 528.00 | | 233 528.00 | 233 528.00 |
CH Prepaid expenses | 11 769.00 | | 11 769.00 | 11 769.00 |
CJ TOTAL (II) | 249 893.00 | | 249 893.00 | 249 893.00 |
CO Grand total (0 to V) | 249 893.00 | | 249 893.00 | 249 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 6 044.00 | | | 6 044.00 |
DH Retained earnings | -2 953 017.00 | | | -2 953 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 772.00 | | | -84 772.00 |
DL TOTAL (I) | -2 981 745.00 | | | -2 981 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 786 000.00 | | | 2 786 000.00 |
DX Trade payables and related accounts | 68 788.00 | | | 68 788.00 |
EA Other liabilities | 376 850.00 | | | 376 850.00 |
EC TOTAL (IV) | 3 231 638.00 | | | 3 231 638.00 |
EE Grand total (I to V) | 249 893.00 | | | 249 893.00 |
EG Accrued income and payables due within one year | 3 231 638.00 | | | 3 231 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FR Total operating income (I) | | | 250.00 | |
FW Other purchases and external expenses | | | 29 859.00 | |
GF Total Operating Expenses (II) | | | 29 859.00 | |
GG - OPERATING RESULT (I - II) | | | -29 609.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 59 790.00 | |
GU Total financial expenses (VI) | | | 59 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 6 006.00 | | | 6 006.00 |
HD Total exceptional income (VII) | 6 006.00 | | | 6 006.00 |
HE Exceptional expenses on management operations | 1 661.00 | | | 1 661.00 |
HH Total exceptional expenses (VIII) | 1 661.00 | | | 1 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 345.00 | | | 4 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 540.00 | | | 6 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 312.00 | | | 91 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 772.00 | | | -84 772.00 |
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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 | 68 788.00 | 68 788.00 | | 68 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 850.00 | 376 850.00 | | 376 850.00 |
VI Group and Associates | 2 786 000.00 | 2 786 000.00 | | 2 786 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 595.00 | 4 595.00 | | 4 595.00 |
VS Prepaid expenses | 11 769.00 | 11 769.00 | | 11 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 365.00 | 16 365.00 | | 16 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 231 638.00 | 3 231 638.00 | | 3 231 638.00 |
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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) | 14 499.00 | | | 14 499.00 |
ST Other accounts | 15 360.00 | | | 15 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 859.00 | | | 29 859.00 |
