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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 | 5 767.00 | 5 767.00 | | 5 767.00 |
CF Cash and cash equivalents | 3 475.00 | | 3 475.00 | 3 475.00 |
CJ TOTAL (II) | 9 242.00 | 5 767.00 | 3 475.00 | 9 242.00 |
CO Grand total (0 to V) | 9 242.00 | 5 767.00 | 3 475.00 | 9 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 610.00 | 212 610.00 | | 212 610.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -2 338 657.00 | -2 335 519.00 | | -2 338 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 717.00 | -3 138.00 | | -110 717.00 |
DL TOTAL (I) | -2 236 758.00 | -2 126 042.00 | | -2 236 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593 678.00 | 1 557 175.00 | | 1 593 678.00 |
DX Trade payables and related accounts | 642 883.00 | 640 603.00 | | 642 883.00 |
DY Tax and social security liabilities | 3 672.00 | 11 797.00 | | 3 672.00 |
EC TOTAL (IV) | 2 240 233.00 | 2 209 575.00 | | 2 240 233.00 |
EE Grand total (I to V) | 3 475.00 | 83 533.00 | | 3 475.00 |
EG Accrued income and payables due within one year | 2 240 233.00 | 2 209 575.00 | | 2 240 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 127.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GF Total Operating Expenses (II) | | | 10 244.00 | |
GG - OPERATING RESULT (I - II) | | | -10 244.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 125.00 | 1 334.00 | | 8 125.00 |
HD Total exceptional income (VII) | 8 125.00 | 1 334.00 | | 8 125.00 |
HE Exceptional expenses on management operations | 108 597.00 | 47 713.00 | | 108 597.00 |
HH Total exceptional expenses (VIII) | 108 597.00 | 47 713.00 | | 108 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 473.00 | -46 379.00 | | -100 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 125.00 | 49 393.00 | | 8 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 841.00 | 52 531.00 | | 118 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 717.00 | -3 138.00 | | -110 717.00 |
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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 | 5 767.00 | | | 5 767.00 |
7B Total provisions for depreciation | 5 767.00 | | | 5 767.00 |
7C Grand total | 5 767.00 | | | 5 767.00 |
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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 | 1 593 678.00 | 1 593 678.00 | | 1 593 678.00 |
8B Suppliers and Related Accounts | 642 883.00 | 642 883.00 | | 642 883.00 |
8D Social Security and Other Social Organizations | 3 168.00 | 3 168.00 | | 3 168.00 |
VP Miscellaneous | 5 767.00 | | | 5 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 767.00 | 5 767.00 | | 5 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 233.00 | 2 240 233.00 | | 2 240 233.00 |
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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 |
9Z Other taxes, duties, and similar payments | 117.00 | | | 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 388.00 | 3 133.00 | | 2 388.00 |
ST Other accounts | 7 739.00 | 1 404.00 | | 7 739.00 |
YT Subcontracting | | 118.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 117.00 | | | 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 127.00 | 4 655.00 | | 10 127.00 |
