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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 | 13 857.00 | | 13 857.00 | 13 857.00 |
CF Cash and cash equivalents | 106 288.00 | | 106 288.00 | 106 288.00 |
CJ TOTAL (II) | 120 144.00 | | 120 144.00 | 120 144.00 |
CO Grand total (0 to V) | 120 144.00 | | 120 144.00 | 120 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 741.00 | 1 463 968.00 | | -12 741.00 |
DL TOTAL (I) | -11 741.00 | 1 464 968.00 | | -11 741.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000 000.00 | | |
DX Trade payables and related accounts | 6 824.00 | 8 481.00 | | 6 824.00 |
DY Tax and social security liabilities | | 22 211.00 | | |
EA Other liabilities | 125 062.00 | 123 562.00 | | 125 062.00 |
EC TOTAL (IV) | 131 886.00 | 1 154 253.00 | | 131 886.00 |
EE Grand total (I to V) | 120 144.00 | 2 619 221.00 | | 120 144.00 |
EG Accrued income and payables due within one year | 131 886.00 | 154 253.00 | | 131 886.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 010.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 086.00 | |
GG - OPERATING RESULT (I - II) | | | -20 086.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 11 856.00 | |
GP Total financial income (V) | | | 11 856.00 | |
GR Interest and similar expenses | | | 3 333.00 | |
GU Total financial expenses (VI) | | | 3 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 850 000.00 | | |
HD Total exceptional income (VII) | | 3 850 000.00 | | |
HE Exceptional expenses on management operations | 1 178.00 | 177 552.00 | | 1 178.00 |
HF Exceptional expenses on capital transactions | | 1 710 117.00 | | |
HH Total exceptional expenses (VIII) | 1 178.00 | 1 887 669.00 | | 1 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 178.00 | 1 962 331.00 | | -1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 856.00 | 3 871 985.00 | | 11 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 597.00 | 2 408 017.00 | | 24 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 741.00 | 1 463 968.00 | | -12 741.00 |
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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 | 6 824.00 | 6 824.00 | | 6 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 062.00 | 125 062.00 | | 125 062.00 |
VC Group and associates | 13 857.00 | | | 13 857.00 |
VK Loans repaid during the year | 1 000 666.00 | | | 1 000 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 857.00 | 13 857.00 | | 13 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 886.00 | 131 886.00 | | 131 886.00 |
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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 | | 4 686.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 121.00 | 220 249.00 | | 19 121.00 |
ST Other accounts | 241.00 | 27 959.00 | | 241.00 |
XQ Rental, rental and co-ownership charges | 648.00 | 645.00 | | 648.00 |
YT Subcontracting | | 76 952.00 | | |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 4 686.00 | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 010.00 | 325 805.00 | | 20 010.00 |
