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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 | 58 507.00 | 50 908.00 | 7 599.00 | 58 507.00 |
CD Marketable securities | 1 998.00 | | 1 998.00 | 1 998.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 60 536.00 | 50 908.00 | 9 628.00 | 60 536.00 |
CO Grand total (0 to V) | 60 536.00 | 50 908.00 | 9 628.00 | 60 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 150.00 | | | 39 150.00 |
DD Legal reserve (1) | 1 677.00 | | | 1 677.00 |
DG Other reserves | 5 057.00 | | | 5 057.00 |
DH Retained earnings | -1 097 028.00 | | | -1 097 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 308.00 | | | -57 308.00 |
DL TOTAL (I) | -1 108 451.00 | | | -1 108 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 959.00 | | | 1 111 959.00 |
DX Trade payables and related accounts | 6 120.00 | | | 6 120.00 |
EC TOTAL (IV) | 1 118 079.00 | | | 1 118 079.00 |
EE Grand total (I to V) | 9 628.00 | | | 9 628.00 |
EG Accrued income and payables due within one year | 1 118 079.00 | | | 1 118 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 974.00 | |
FR Total operating income (I) | | | 1 974.00 | |
FW Other purchases and external expenses | | | 8 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 908.00 | |
GF Total Operating Expenses (II) | | | 59 302.00 | |
GG - OPERATING RESULT (I - II) | | | -57 328.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 994.00 | | | 1 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 302.00 | | | 59 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 308.00 | | | -57 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 50 908.00 | | |
7B Total provisions for depreciation | | 50 908.00 | | |
7C Grand total | | 50 908.00 | | |
UE of which provisions and reversals: - Operating | | 50 908.00 | | |
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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 | 6 120.00 | 6 120.00 | | 6 120.00 |
VI Group and Associates | 1 111 959.00 | 1 111 959.00 | | 1 111 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 507.00 | 58 507.00 | | 58 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 507.00 | 58 507.00 | | 58 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 079.00 | 1 118 079.00 | | 1 118 079.00 |
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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) | 7 812.00 | | | 7 812.00 |
ST Other accounts | 582.00 | | | 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 394.00 | | | 8 394.00 |
