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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 | 299 741.00 | 220 614.00 | 79 127.00 | 299 741.00 |
CJ TOTAL (II) | 299 741.00 | 220 614.00 | 79 127.00 | 299 741.00 |
CO Grand total (0 to V) | 299 741.00 | 220 614.00 | 79 127.00 | 299 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 972 625.00 | 972 625.00 | | 972 625.00 |
DH Retained earnings | -1 358 143.00 | -1 348 988.00 | | -1 358 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 346.00 | -9 155.00 | | -14 346.00 |
DL TOTAL (I) | -399 864.00 | -385 519.00 | | -399 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 992.00 | 473 136.00 | | 478 992.00 |
DX Trade payables and related accounts | | 387.00 | | |
EC TOTAL (IV) | 478 992.00 | 473 524.00 | | 478 992.00 |
EE Grand total (I to V) | 79 127.00 | 88 005.00 | | 79 127.00 |
EG Accrued income and payables due within one year | 478 992.00 | 473 524.00 | | 478 992.00 |
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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 | | | 4 195.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GF Total Operating Expenses (II) | | | 4 313.00 | |
GG - OPERATING RESULT (I - II) | | | -4 313.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 444.00 | |
GR Interest and similar expenses | | | 9 589.00 | |
GU Total financial expenses (VI) | | | 9 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 550.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 346.00 | 15 705.00 | | 14 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 346.00 | -9 155.00 | | -14 346.00 |
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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 | 220 614.00 | | | 220 614.00 |
7B Total provisions for depreciation | 220 614.00 | | | 220 614.00 |
7C Grand total | 220 614.00 | | | 220 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 513.00 | | | 1 513.00 |
VC Group and associates | 77 615.00 | | | 77 615.00 |
VI Group and Associates | 478 992.00 | 478 992.00 | | 478 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 614.00 | | | 220 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 741.00 | 299 741.00 | | 299 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 992.00 | 478 992.00 | | 478 992.00 |
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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) | 4 000.00 | 3 000.00 | | 4 000.00 |
ST Other accounts | 195.00 | 465.00 | | 195.00 |
YW Business tax | 118.00 | 134.00 | | 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118.00 | 134.00 | | 118.00 |
YZ Total deductible VAT on goods and services | 813.00 | 664.00 | | 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 195.00 | 3 465.00 | | 4 195.00 |
