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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 4 911.00 | | 4 911.00 | 4 911.00 |
CJ TOTAL (II) | 4 911.00 | | 4 911.00 | 4 911.00 |
CO Grand total (0 to V) | 4 911.00 | | 4 911.00 | 4 911.00 |
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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 |
DH Retained earnings | -1 353 277.00 | -1 418 172.00 | | -1 353 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 207.00 | 64 896.00 | | -19 207.00 |
DL TOTAL (I) | -1 371 484.00 | -1 352 277.00 | | -1 371 484.00 |
DU Loans and Debts from Credit Institutions (3) | | 308.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 368 354.00 | 1 343 929.00 | | 1 368 354.00 |
DX Trade payables and related accounts | 8 040.00 | 8 040.00 | | 8 040.00 |
EC TOTAL (IV) | 1 376 394.00 | 1 352 277.00 | | 1 376 394.00 |
EE Grand total (I to V) | 4 911.00 | | | 4 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 004.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 7 080.00 | |
GG - OPERATING RESULT (I - II) | | | -7 080.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 127.00 | |
GU Total financial expenses (VI) | | | 12 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 253 065.00 | | |
HH Total exceptional expenses (VIII) | | 1 253 065.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 253 064.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 341 887.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 207.00 | 1 276 991.00 | | 19 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 207.00 | 64 896.00 | | -19 207.00 |
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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 | 1 368 354.00 | 1 368 354.00 | | 1 368 354.00 |
8B Suppliers and Related Accounts | 8 040.00 | 8 040.00 | | 8 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 394.00 | 1 376 394.00 | | 1 376 394.00 |
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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) | 6 480.00 | | | 6 480.00 |
ST Other accounts | 524.00 | | | 524.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 004.00 | | | 7 004.00 |
