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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 | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 7.00 | | 7.00 | 7.00 |
BZ Other receivables | 1 888.00 | | 1 888.00 | 1 888.00 |
CF Cash and cash equivalents | 115 577.00 | | 115 577.00 | 115 577.00 |
CJ TOTAL (II) | 117 465.00 | | 117 465.00 | 117 465.00 |
CO Grand total (0 to V) | 117 472.00 | | 117 472.00 | 117 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 689 389.00 | | | 689 389.00 |
DH Retained earnings | -950 079.00 | | | -950 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 100.00 | | | -2 100.00 |
DL TOTAL (I) | -257 291.00 | | | -257 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 933.00 | | | 371 933.00 |
DX Trade payables and related accounts | 2 685.00 | | | 2 685.00 |
DY Tax and social security liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 374 764.00 | | | 374 764.00 |
EE Grand total (I to V) | 117 472.00 | | | 117 472.00 |
EG Accrued income and payables due within one year | 374 764.00 | | | 374 764.00 |
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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 | | | 2 368.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 2 515.00 | |
GG - OPERATING RESULT (I - II) | | | -2 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 435 000.00 | |
GP Total financial income (V) | | | 2 435 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 435 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 432 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 121 414.00 | | | 121 414.00 |
HD Total exceptional income (VII) | 121 414.00 | | | 121 414.00 |
HF Exceptional expenses on capital transactions | 2 556 000.00 | | | 2 556 000.00 |
HH Total exceptional expenses (VIII) | 2 556 000.00 | | | 2 556 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 434 585.00 | | | -2 434 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 556 414.00 | | | 2 556 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 558 515.00 | | | 2 558 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 100.00 | | | -2 100.00 |
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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 | 2 668 507.00 | | | 2 668 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 668 500.00 | 7.00 | |
I4 DECREASES Grand Total | | 2 668 500.00 | 7.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 668 507.00 | | | 2 668 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 112 500.00 | | | 112 500.00 |
7B Total provisions for depreciation | 2 435 000.00 | | 2 435 000.00 | 2 435 000.00 |
7C Grand total | 2 547 500.00 | | 2 435 000.00 | 2 547 500.00 |
UG - Financial | | | 2 435 000.00 | |
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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 | 2 685.00 | 2 685.00 | | 2 685.00 |
VB VAT | 1 003.00 | | | 1 003.00 |
VI Group and Associates | 371 933.00 | 371 933.00 | | 371 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885.00 | | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888.00 | 1 888.00 | | 1 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 764.00 | 374 764.00 | | 374 764.00 |
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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) | 2 271.00 | | | 2 271.00 |
ST Other accounts | 97.00 | | | 97.00 |
YW Business tax | 146.00 | | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146.00 | | | 146.00 |
YZ Total deductible VAT on goods and services | 453.00 | | | 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 368.00 | | | 2 368.00 |
