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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 | 1 915.00 | | 1 915.00 | 1 915.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 915.00 | | 1 915.00 | 1 915.00 |
CO Grand total (0 to V) | 1 915.00 | | 1 915.00 | 1 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -238 572.00 | -232 045.00 | | -238 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 561.00 | -6 527.00 | | -5 561.00 |
DL TOTAL (I) | -238 632.00 | -233 072.00 | | -238 632.00 |
DU Loans and Debts from Credit Institutions (3) | 46 607.00 | 77 997.00 | | 46 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 388.00 | 93 388.00 | | 93 388.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 237.00 | 237.00 | | 237.00 |
EA Other liabilities | 98 875.00 | 82 291.00 | | 98 875.00 |
EC TOTAL (IV) | 240 547.00 | 253 913.00 | | 240 547.00 |
EE Grand total (I to V) | 1 915.00 | 20 841.00 | | 1 915.00 |
EG Accrued income and payables due within one year | 234 090.00 | 176 040.00 | | 234 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | | | 3 248.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GF Total Operating Expenses (II) | | | 3 449.00 | |
GG - OPERATING RESULT (I - II) | | | -3 449.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | | 300 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 300 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 561.00 | 306 527.00 | | 5 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 561.00 | -6 527.00 | | -5 561.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 875.00 | 98 875.00 | | 98 875.00 |
VB VAT | 1 915.00 | | | 1 915.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 39 967.00 | 39 967.00 | | 39 967.00 |
VI Group and Associates | 93 388.00 | 93 388.00 | | 93 388.00 |
VK Loans repaid during the year | 37 905.00 | | | 37 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915.00 | 1 915.00 | | 1 915.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 090.00 | 234 090.00 | | 234 090.00 |
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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) | 1 533.00 | | | 1 533.00 |
ST Other accounts | 1 715.00 | 2 169.00 | | 1 715.00 |
YW Business tax | 201.00 | 210.00 | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201.00 | 210.00 | | 201.00 |
YZ Total deductible VAT on goods and services | 237.00 | 237.00 | | 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 248.00 | 2 169.00 | | 3 248.00 |
