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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 | 42 777.00 | | 42 777.00 | 42 777.00 |
CF Cash and cash equivalents | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 43 100.00 | | 43 100.00 | 43 100.00 |
CO Grand total (0 to V) | 43 100.00 | | 43 100.00 | 43 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DH Retained earnings | -2 358 451.00 | | | -2 358 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 947.00 | | | -23 947.00 |
DL TOTAL (I) | -2 222 398.00 | | | -2 222 398.00 |
DP Provisions for Risks | 38 333.00 | | | 38 333.00 |
DR TOTAL (IV) | 38 333.00 | | | 38 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 225 497.00 | | | 2 225 497.00 |
DX Trade payables and related accounts | 1 380.00 | | | 1 380.00 |
EA Other liabilities | 289.00 | | | 289.00 |
EC TOTAL (IV) | 2 227 165.00 | | | 2 227 165.00 |
EE Grand total (I to V) | 43 100.00 | | | 43 100.00 |
EG Accrued income and payables due within one year | 2 227 165.00 | | | 2 227 165.00 |
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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 | | | 1 999.00 | |
GF Total Operating Expenses (II) | | | 1 999.00 | |
GG - OPERATING RESULT (I - II) | | | -1 999.00 | |
GR Interest and similar expenses | | | 31 922.00 | |
GU Total financial expenses (VI) | | | 31 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | -11 974.00 | | | -11 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 947.00 | | | 23 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 947.00 | | | -23 947.00 |
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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 | 38 333.00 | | | 38 333.00 |
7C Grand total | 38 333.00 | | | 38 333.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
VB VAT | 4 444.00 | 4 444.00 | | 4 444.00 |
VI Group and Associates | 2 225 497.00 | 2 225 497.00 | | 2 225 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 333.00 | | | 38 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 777.00 | 42 777.00 | | 42 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227 165.00 | 2 227 165.00 | | 2 227 165.00 |
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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) | 1 987.00 | | | 1 987.00 |
ST Other accounts | 12.00 | | | 12.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 999.00 | | | 1 999.00 |
