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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 | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 43 100.00 | | 43 100.00 | 43 100.00 |
BZ Other receivables | 4 245 498.00 | | 4 245 498.00 | 4 245 498.00 |
CF Cash and cash equivalents | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 4 247 373.00 | | 4 247 373.00 | 4 247 373.00 |
CO Grand total (0 to V) | 4 290 473.00 | | 4 290 473.00 | 4 290 473.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 351 290.00 | | | 351 290.00 |
DH Retained earnings | 3 205 957.00 | | | 3 205 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 809.00 | | | -167 809.00 |
DL TOTAL (I) | 3 433 437.00 | | | 3 433 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 417.00 | | | 804 417.00 |
DX Trade payables and related accounts | 2 947.00 | | | 2 947.00 |
DY Tax and social security liabilities | 49 671.00 | | | 49 671.00 |
EC TOTAL (IV) | 857 035.00 | | | 857 035.00 |
EE Grand total (I to V) | 4 290 473.00 | | | 4 290 473.00 |
EG Accrued income and payables due within one year | 857 035.00 | | | 857 035.00 |
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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 | | | 86.00 | |
FR Total operating income (I) | | | 86.00 | |
FW Other purchases and external expenses | | | 2 383.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 18 276.00 | |
FZ Social Security Contributions | | | 7 213.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 173.00 | |
GG - OPERATING RESULT (I - II) | | | -28 087.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 139 818.00 | |
GU Total financial expenses (VI) | | | 139 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182.00 | | | 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 991.00 | | | 167 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 809.00 | | | -167 809.00 |
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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 | 43 015.00 | | 5 100.00 | 43 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 015.00 | 43 100.00 | |
I4 DECREASES Grand Total | | 5 015.00 | 43 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 015.00 | | 5 100.00 | 43 015.00 |
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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 | 2 947.00 | 2 947.00 | | 2 947.00 |
8D Social Security and Other Social Organizations | 2 133.00 | 2 133.00 | | 2 133.00 |
8E Income Taxes | 41 452.00 | 41 452.00 | | 41 452.00 |
VB VAT | 1 011.00 | | | 1 011.00 |
VC Group and associates | 4 244 487.00 | | | 4 244 487.00 |
VI Group and Associates | 804 417.00 | 804 417.00 | | 804 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 245 498.00 | 4 245 498.00 | | 4 245 498.00 |
VW VAT | 6 086.00 | 6 086.00 | | 6 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 035.00 | 857 035.00 | | 857 035.00 |
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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) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 383.00 | | | 383.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 301.00 | | | 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 301.00 | | | 301.00 |
YZ Total deductible VAT on goods and services | 219.00 | | | 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 383.00 | | | 2 383.00 |
