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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 57.00 | | 57.00 | 57.00 |
BZ Other receivables | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 1 108.00 | | 1 108.00 | 1 108.00 |
CO Grand total (0 to V) | 1 165.00 | | 1 165.00 | 1 165.00 |
CU Other investments | 57.00 | | 57.00 | 57.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -1 393 974.00 | -1 362 900.00 | | -1 393 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 219.00 | -31 074.00 | | -27 219.00 |
DL TOTAL (I) | -1 413 571.00 | -1 386 352.00 | | -1 413 571.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 109.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413 912.00 | 1 385 010.00 | | 1 413 912.00 |
DX Trade payables and related accounts | 714.00 | 2 214.00 | | 714.00 |
EC TOTAL (IV) | 1 414 736.00 | 1 387 333.00 | | 1 414 736.00 |
EE Grand total (I to V) | 1 165.00 | 981.00 | | 1 165.00 |
EG Accrued income and payables due within one year | 1 414 736.00 | 1 387 333.00 | | 1 414 736.00 |
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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 | | | 4 189.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 4 370.00 | |
GG - OPERATING RESULT (I - II) | | | -4 370.00 | |
GR Interest and similar expenses | | | 23 165.00 | |
GU Total financial expenses (VI) | | | 23 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -316.00 | -267.00 | | -316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 219.00 | 31 074.00 | | 27 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 219.00 | -31 074.00 | | -27 219.00 |
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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 | 57.00 | | | 57.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57.00 | |
I4 DECREASES Grand Total | | | 57.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57.00 | | | 57.00 |
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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 | 938 326.00 | 938 326.00 | | 938 326.00 |
8B Suppliers and Related Accounts | 714.00 | 714.00 | | 714.00 |
VC Group and associates | 316.00 | | | 316.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 475 587.00 | 475 587.00 | | 475 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316.00 | 316.00 | | 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 736.00 | 1 414 736.00 | | 1 414 736.00 |
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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) | 1 492.00 | 1 067.00 | | 1 492.00 |
ST Other accounts | 537.00 | 430.00 | | 537.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | 181.00 | 180.00 | | 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181.00 | 180.00 | | 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 189.00 | 3 656.00 | | 4 189.00 |
