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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 | 36 236.00 | | 36 236.00 | 36 236.00 |
CF Cash and cash equivalents | 21 779.00 | | 21 779.00 | 21 779.00 |
CJ TOTAL (II) | 58 014.00 | | 58 014.00 | 58 014.00 |
CO Grand total (0 to V) | 58 014.00 | | 58 014.00 | 58 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -9 970 972.00 | -9 900 547.00 | | -9 970 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 112.00 | -70 425.00 | | -12 112.00 |
DL TOTAL (I) | -9 944 971.00 | -9 932 859.00 | | -9 944 971.00 |
DP Provisions for Risks | 39 065.00 | 39 065.00 | | 39 065.00 |
DR TOTAL (IV) | 39 065.00 | 39 065.00 | | 39 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 900 471.00 | 9 900 471.00 | | 9 900 471.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 3 940.00 | 3 940.00 | | 3 940.00 |
EA Other liabilities | 58 310.00 | 58 310.00 | | 58 310.00 |
EC TOTAL (IV) | 9 963 921.00 | 9 962 721.00 | | 9 963 921.00 |
EE Grand total (I to V) | 58 014.00 | 68 926.00 | | 58 014.00 |
EG Accrued income and payables due within one year | 9 963 921.00 | 9 962 721.00 | | 9 963 921.00 |
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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 | | | 12 112.00 | |
GF Total Operating Expenses (II) | | | 12 112.00 | |
GG - OPERATING RESULT (I - II) | | | -12 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 46 363.00 | | |
HH Total exceptional expenses (VIII) | | 46 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46 363.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 112.00 | 70 425.00 | | 12 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 112.00 | -70 425.00 | | -12 112.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 065.00 | | | 39 065.00 |
7C Grand total | 39 065.00 | | | 39 065.00 |
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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 | 9 900 471.00 | 9 900 471.00 | | 9 900 471.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 310.00 | 58 310.00 | | 58 310.00 |
VB VAT | 36 236.00 | | | 36 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 236.00 | 36 236.00 | | 36 236.00 |
VW VAT | 3 940.00 | 3 940.00 | | 3 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 963 921.00 | 9 963 921.00 | | 9 963 921.00 |
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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) | 11 867.00 | 21 837.00 | | 11 867.00 |
ST Other accounts | 245.00 | 359.00 | | 245.00 |
YT Subcontracting | | 1 866.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 112.00 | 24 062.00 | | 12 112.00 |
