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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 990.00 | | 1 990.00 | 1 990.00 |
BZ Other receivables | 8 228 853.00 | 2 891 290.00 | 5 337 563.00 | 8 228 853.00 |
CF Cash and cash equivalents | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 8 231 057.00 | 2 891 290.00 | 5 339 767.00 | 8 231 057.00 |
CO Grand total (0 to V) | 8 233 047.00 | 2 891 290.00 | 5 341 757.00 | 8 233 047.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -2 064 360.00 | 19 068.00 | | -2 064 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 068.00 | -2 083 428.00 | | -398 068.00 |
DL TOTAL (I) | -2 460 228.00 | -2 062 160.00 | | -2 460 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 801 205.00 | 6 826 025.00 | | 7 801 205.00 |
DX Trade payables and related accounts | 780.00 | 618.00 | | 780.00 |
DY Tax and social security liabilities | | 3 240.00 | | |
EC TOTAL (IV) | 7 801 985.00 | 6 829 883.00 | | 7 801 985.00 |
EE Grand total (I to V) | 5 341 757.00 | 4 767 723.00 | | 5 341 757.00 |
EG Accrued income and payables due within one year | 780.00 | 6 358 877.00 | | 780.00 |
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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 | | | 3 586.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401 740.00 | |
GF Total Operating Expenses (II) | | | 405 495.00 | |
GG - OPERATING RESULT (I - II) | | | -405 494.00 | |
GL Other interest and similar income | | | 74 366.00 | |
GP Total financial income (V) | | | 74 366.00 | |
GR Interest and similar expenses | | | 70 180.00 | |
GU Total financial expenses (VI) | | | 70 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 240.00 | 4 328.00 | | 3 240.00 |
HD Total exceptional income (VII) | 3 240.00 | 4 328.00 | | 3 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 240.00 | 4 328.00 | | 3 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 606.00 | 87 561.00 | | 77 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 674.00 | 2 170 989.00 | | 475 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398 068.00 | -2 083 428.00 | | -398 068.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 335.00 | 1 790.00 | | 2 335.00 |
ST Other accounts | 50.00 | 19.00 | | 50.00 |
YT Subcontracting | 1 200.00 | 1 200.00 | | 1 200.00 |
YW Business tax | 169.00 | 168.00 | | 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169.00 | 168.00 | | 169.00 |
YZ Total deductible VAT on goods and services | 671.00 | 2 369.00 | | 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 586.00 | 3 009.00 | | 3 586.00 |
