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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1.00 | | |
BH Other financial assets | 17 676.00 | | 17 676.00 | 17 676.00 |
BJ TOTAL (I) | 17 676.00 | | 17 676.00 | 17 676.00 |
BX Customers and related accounts | 805.00 | 805.00 | | 805.00 |
CF Cash and cash equivalents | 23 362.00 | | 23 362.00 | 23 362.00 |
CJ TOTAL (II) | 24 167.00 | 805.00 | 23 362.00 | 24 167.00 |
CO Grand total (0 to V) | 41 843.00 | 805.00 | 41 038.00 | 41 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 712.00 | | | 393 712.00 |
DH Retained earnings | -753 104.00 | | | -753 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 909.00 | | | 16 909.00 |
DL TOTAL (I) | -342 482.00 | | | -342 482.00 |
DP Provisions for Risks | 115 865.00 | | | 115 865.00 |
DR TOTAL (IV) | 115 865.00 | | | 115 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 3 226.00 | | | 3 226.00 |
DY Tax and social security liabilities | 1 269.00 | | | 1 269.00 |
EA Other liabilities | 262 960.00 | | | 262 960.00 |
EC TOTAL (IV) | 267 655.00 | | | 267 655.00 |
EE Grand total (I to V) | 41 038.00 | | | 41 038.00 |
EG Accrued income and payables due within one year | 267 655.00 | | | 267 655.00 |
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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 | | | 34 361.00 | |
FR Total operating income (I) | | | 34 361.00 | |
FW Other purchases and external expenses | | | 11 376.00 | |
GF Total Operating Expenses (II) | | | 11 376.00 | |
GG - OPERATING RESULT (I - II) | | | 22 985.00 | |
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) | | | 23 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 096.00 | | | 6 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 382.00 | | | 34 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 472.00 | | | 17 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 909.00 | | | 16 909.00 |
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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 | 17 676.00 | | | 17 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 676.00 | |
I4 DECREASES Grand Total | | | 17 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 676.00 | | | 17 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 226.00 | | 34 361.00 | 150 226.00 |
6T Receivables | 805.00 | | | 805.00 |
7B Total provisions for depreciation | 805.00 | | | 805.00 |
7C Grand total | 151 032.00 | | 34 361.00 | 151 032.00 |
UE of which provisions and reversals: - Operating | | | 34 361.00 | |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 3 226.00 | 3 226.00 | | 3 226.00 |
8D Social Security and Other Social Organizations | 1 269.00 | 1 269.00 | | 1 269.00 |
UT Other financial assets | 17 676.00 | 17 676.00 | | 17 676.00 |
UX Other trade receivables | 805.00 | 805.00 | | 805.00 |
VI Group and Associates | 262 960.00 | 262 960.00 | | 262 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 481.00 | 18 481.00 | | 18 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 655.00 | 267 655.00 | | 267 655.00 |
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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) | 10 676.00 | | | 10 676.00 |
ST Other accounts | 700.00 | | | 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 376.00 | | | 11 376.00 |
