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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 823.00 | 823.00 | | 823.00 |
BJ TOTAL (I) | 823.00 | 823.00 | | 823.00 |
BZ Other receivables | 16 462.00 | | 16 462.00 | 16 462.00 |
CF Cash and cash equivalents | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 16 797.00 | | 16 797.00 | 16 797.00 |
CO Grand total (0 to V) | 17 620.00 | 823.00 | 16 797.00 | 17 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 000.00 | | | 514 000.00 |
DH Retained earnings | -604 427.00 | | | -604 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 752.00 | | | -13 752.00 |
DL TOTAL (I) | -104 179.00 | | | -104 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 201.00 | | | 115 201.00 |
DX Trade payables and related accounts | 5 774.00 | | | 5 774.00 |
EC TOTAL (IV) | 120 975.00 | | | 120 975.00 |
EE Grand total (I to V) | 16 797.00 | | | 16 797.00 |
EG Accrued income and payables due within one year | 120 975.00 | | | 120 975.00 |
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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 | | | 908.00 | |
FR Total operating income (I) | | | 908.00 | |
FW Other purchases and external expenses | | | 3 602.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 786.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 12 863.00 | |
GG - OPERATING RESULT (I - II) | | | -11 954.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 214.00 | | | 3 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908.00 | | | 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 660.00 | | | 14 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 752.00 | | | -13 752.00 |
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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 | 953.00 | | | 953.00 |
I3 DECREASES Total Financial Fixed Assets | 130.00 | | | 130.00 |
I4 DECREASES Grand Total | 130.00 | | 823.00 | 130.00 |
IY DECREASES Total Tangible Fixed Assets | | | 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 823.00 | | | 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 823.00 | | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823.00 | | | 823.00 |
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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 | 5 774.00 | 5 774.00 | | 5 774.00 |
VB VAT | 1 462.00 | | | 1 462.00 |
VI Group and Associates | 115 201.00 | 115 201.00 | | 115 201.00 |
VK Loans repaid during the year | 13 319.00 | | | 13 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 462.00 | 16 462.00 | | 16 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 975.00 | 120 975.00 | | 120 975.00 |
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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 | 428.00 | | | 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 195.00 | | | 1 195.00 |
ST Other accounts | 1 983.00 | | | 1 983.00 |
XQ Rental, rental and co-ownership charges | 423.00 | | | 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 428.00 | | | 428.00 |
YY Amount of VAT collected | 30.00 | | | 30.00 |
YZ Total deductible VAT on goods and services | 1 614.00 | | | 1 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 602.00 | | | 3 602.00 |
