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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 205.00 | 5 205.00 | | 5 205.00 |
BJ TOTAL (I) | 5 205.00 | 5 205.00 | | 5 205.00 |
BX Customers and related accounts | 375.00 | | 375.00 | 375.00 |
BZ Other receivables | 656.00 | | 656.00 | 656.00 |
CF Cash and cash equivalents | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 3 559.00 | | 3 559.00 | 3 559.00 |
CO Grand total (0 to V) | 8 764.00 | 5 205.00 | 3 559.00 | 8 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 168.00 | | | 62 168.00 |
DG Other reserves | 40.00 | | | 40.00 |
DH Retained earnings | -640 875.00 | | | -640 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 255.00 | | | -25 255.00 |
DL TOTAL (I) | -603 921.00 | | | -603 921.00 |
DU Loans and Debts from Credit Institutions (3) | 30 875.00 | | | 30 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 276.00 | | | 519 276.00 |
DX Trade payables and related accounts | 672.00 | | | 672.00 |
DY Tax and social security liabilities | 1 859.00 | | | 1 859.00 |
EA Other liabilities | 54 798.00 | | | 54 798.00 |
EC TOTAL (IV) | 607 479.00 | | | 607 479.00 |
EE Grand total (I to V) | 3 559.00 | | | 3 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 875.00 | | | 30 875.00 |
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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 | | | 766.00 | |
FR Total operating income (I) | | | 767.00 | |
FW Other purchases and external expenses | | | 10 768.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FZ Social Security Contributions | | | -1.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 12 143.00 | |
GG - OPERATING RESULT (I - II) | | | -11 377.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 13 311.00 | |
GU Total financial expenses (VI) | | | 13 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 766.00 | | | 766.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 716.00 | | | 716.00 |
HH Total exceptional expenses (VIII) | 716.00 | | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | | | -626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916.00 | | | 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 170.00 | | | 26 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 255.00 | | | -25 255.00 |
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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 | 5 205.00 | | | 5 205.00 |
I4 DECREASES Grand Total | | | 5 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 205.00 | | | 5 205.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 205.00 | | | 5 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 205.00 | | | 5 205.00 |
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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 | 672.00 | 672.00 | | 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 798.00 | 54 798.00 | | 54 798.00 |
UX Other trade receivables | 375.00 | | | 375.00 |
VB VAT | 656.00 | | | 656.00 |
VH Loans with a maturity of more than one year at origin | 30 875.00 | 30 875.00 | | 30 875.00 |
VI Group and Associates | 519 276.00 | 519 276.00 | | 519 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031.00 | 1 031.00 | | 1 031.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 479.00 | 607 479.00 | | 607 479.00 |
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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 | 1 336.00 | | | 1 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 471.00 | | | 471.00 |
ST Other accounts | 8 685.00 | | | 8 685.00 |
XQ Rental, rental and co-ownership charges | 1 612.00 | | | 1 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 336.00 | | | 1 336.00 |
YY Amount of VAT collected | 153.00 | | | 153.00 |
YZ Total deductible VAT on goods and services | 1 306.00 | | | 1 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 768.00 | | | 10 768.00 |
