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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 | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 1 191.00 | | 1 191.00 | 1 191.00 |
CO Grand total (0 to V) | 1 191.00 | | 1 191.00 | 1 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -2 069 553.00 | | | -2 069 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 169.00 | | | -34 169.00 |
DL TOTAL (I) | -1 803 723.00 | | | -1 803 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 803 954.00 | | | 1 803 954.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 1 804 914.00 | | | 1 804 914.00 |
EE Grand total (I to V) | 1 191.00 | | | 1 191.00 |
EG Accrued income and payables due within one year | 1 804 914.00 | | | 1 804 914.00 |
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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 | | | 3 906.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
FZ Social Security Contributions | | | 306.00 | |
GF Total Operating Expenses (II) | | | 4 454.00 | |
GG - OPERATING RESULT (I - II) | | | -4 454.00 | |
GR Interest and similar expenses | | | 29 572.00 | |
GS Negative differences of foreign exchange | | | 125.00 | |
GU Total financial expenses (VI) | | | 29 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 306.00 | | | 306.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 169.00 | | | 34 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 169.00 | | | -34 169.00 |
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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 | 960.00 | 960.00 | | 960.00 |
VI Group and Associates | 1 803 954.00 | 1 803 954.00 | | 1 803 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 914.00 | 1 804 914.00 | | 1 804 914.00 |
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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) | 3 590.00 | | | 3 590.00 |
ST Other accounts | 316.00 | | | 316.00 |
YW Business tax | 242.00 | | | 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 242.00 | | | 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 906.00 | | | 3 906.00 |
