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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 7 939.00 | | 7 939.00 | 7 939.00 |
CF Cash and cash equivalents | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 9 566.00 | | 9 566.00 | 9 566.00 |
CO Grand total (0 to V) | 9 566.00 | | 9 566.00 | 9 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DC Revaluation differences | 735.00 | | | 735.00 |
DH Retained earnings | -2 072 796.00 | | | -2 072 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 823.00 | | | -50 823.00 |
DL TOTAL (I) | -2 077 884.00 | | | -2 077 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 082 404.00 | | | 2 082 404.00 |
DX Trade payables and related accounts | 5 045.00 | | | 5 045.00 |
EC TOTAL (IV) | 2 087 450.00 | | | 2 087 450.00 |
EE Grand total (I to V) | 9 566.00 | | | 9 566.00 |
EG Accrued income and payables due within one year | 2 087 450.00 | | | 2 087 450.00 |
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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 | | | 43 529.00 | |
FR Total operating income (I) | | | 43 529.00 | |
FW Other purchases and external expenses | | | 9 735.00 | |
GF Total Operating Expenses (II) | | | 9 735.00 | |
GG - OPERATING RESULT (I - II) | | | 33 794.00 | |
GR Interest and similar expenses | | | 41 020.00 | |
GU Total financial expenses (VI) | | | 41 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43 597.00 | | | 43 597.00 |
HH Total exceptional expenses (VIII) | 43 597.00 | | | 43 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 597.00 | | | -43 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 529.00 | | | 43 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 352.00 | | | 94 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 823.00 | | | -50 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 529.00 | | 43 529.00 | 43 529.00 |
7B Total provisions for depreciation | 43 529.00 | | 43 529.00 | 43 529.00 |
7C Grand total | 43 529.00 | | 43 529.00 | 43 529.00 |
UE of which provisions and reversals: - Operating | | | 43 529.00 | |
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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 | 2 082 404.00 | 2 082 404.00 | | 2 082 404.00 |
8B Suppliers and Related Accounts | 5 045.00 | 5 045.00 | | 5 045.00 |
VB VAT | 7 939.00 | | | 7 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 939.00 | 7 939.00 | | 7 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 450.00 | 2 087 450.00 | | 2 087 450.00 |
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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) | 9 448.00 | | | 9 448.00 |
ST Other accounts | 287.00 | | | 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 735.00 | | | 9 735.00 |
