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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 11 182.00 | 10 891.00 | 291.00 | 11 182.00 |
BJ TOTAL (I) | 11 298.00 | 11 007.00 | 291.00 | 11 298.00 |
BZ Other receivables | 14 064.00 | | 14 064.00 | 14 064.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 14 122.00 | | 14 122.00 | 14 122.00 |
CO Grand total (0 to V) | 25 419.00 | 11 007.00 | 14 413.00 | 25 419.00 |
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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 |
DH Retained earnings | -217 437.00 | | | -217 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 477.00 | | | -39 477.00 |
DL TOTAL (I) | -251 914.00 | | | -251 914.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 905.00 | | | 259 905.00 |
DX Trade payables and related accounts | 6 355.00 | | | 6 355.00 |
EC TOTAL (IV) | 266 327.00 | | | 266 327.00 |
EE Grand total (I to V) | 14 413.00 | | | 14 413.00 |
EG Accrued income and payables due within one year | 266 327.00 | | | 266 327.00 |
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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 | 113.00 | | 113.00 | 113.00 |
FJ Net sales | 113.00 | | 113.00 | 113.00 |
FR Total operating income (I) | | | 113.00 | |
FW Other purchases and external expenses | | | 35 887.00 | |
FX Taxes, duties, and similar payments | | | 2 713.00 | |
FZ Social Security Contributions | | | 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795.00 | |
GF Total Operating Expenses (II) | | | 39 590.00 | |
GG - OPERATING RESULT (I - II) | | | -39 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 192.00 | | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113.00 | | | 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 590.00 | | | 39 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 477.00 | | | -39 477.00 |
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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 | 11 298.00 | | | 11 298.00 |
I4 DECREASES Grand Total | | | 11 298.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 182.00 | | | 11 182.00 |
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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 | 10 211.00 | 795.00 | | 10 211.00 |
PE DEPRECIATION Total including other intangible assets | 115.00 | | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 095.00 | 795.00 | | 10 095.00 |
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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 | 6 355.00 | 6 355.00 | | 6 355.00 |
VB VAT | 13 079.00 | | | 13 079.00 |
VH Loans with a maturity of more than one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 259 905.00 | 259 905.00 | | 259 905.00 |
VN Other taxes, similar payments | 873.00 | | | 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | | | 112.00 |
VS Prepaid expenses | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 093.00 | 14 093.00 | | 14 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 327.00 | 266 327.00 | | 266 327.00 |
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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 | 3 434.00 | | | 3 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 730.00 | | | 730.00 |
ST Other accounts | 8 059.00 | | | 8 059.00 |
XQ Rental, rental and co-ownership charges | 26 585.00 | | | 26 585.00 |
YT Subcontracting | 513.00 | | | 513.00 |
YW Business tax | -721.00 | | | -721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 713.00 | | | 2 713.00 |
YZ Total deductible VAT on goods and services | 7 242.00 | | | 7 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 887.00 | | | 35 887.00 |
