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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 32 998.00 | | 32 998.00 | 32 998.00 |
BJ TOTAL (I) | 37 798.00 | | 37 798.00 | 37 798.00 |
BZ Other receivables | 3 730.00 | | 3 730.00 | 3 730.00 |
CF Cash and cash equivalents | 24 556.00 | | 24 556.00 | 24 556.00 |
CJ TOTAL (II) | 28 287.00 | | 28 287.00 | 28 287.00 |
CO Grand total (0 to V) | 66 085.00 | | 66 085.00 | 66 085.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 388.00 | 388.00 | | 388.00 |
DG Other reserves | 503 881.00 | 503 881.00 | | 503 881.00 |
DH Retained earnings | -805 142.00 | -1 726 023.00 | | -805 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 816.00 | 920 880.00 | | -2 816.00 |
DL TOTAL (I) | -3 689.00 | -874.00 | | -3 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68 247.00 | | |
DX Trade payables and related accounts | 1 260.00 | 1 200.00 | | 1 260.00 |
EA Other liabilities | 68 515.00 | 269.00 | | 68 515.00 |
EC TOTAL (IV) | 69 775.00 | 69 716.00 | | 69 775.00 |
EE Grand total (I to V) | 66 085.00 | 68 842.00 | | 66 085.00 |
EG Accrued income and payables due within one year | 69 775.00 | | | 69 775.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 1.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 910.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
GF Total Operating Expenses (II) | | | 2 816.00 | |
GG - OPERATING RESULT (I - II) | | | -2 816.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 926 433.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 816.00 | 5 554.00 | | 2 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 816.00 | 920 880.00 | | -2 816.00 |
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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 | 37 799.00 | | 37 799.00 | 37 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 799.00 | 37 798.00 | |
I4 DECREASES Grand Total | | 37 799.00 | 37 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 799.00 | | 37 798.00 | 37 799.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UL Receivables related to investments | 32 998.00 | 32 998.00 | | 32 998.00 |
VB VAT | 722.00 | | | 722.00 |
VI Group and Associates | 68 247.00 | 68 247.00 | | 68 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 008.00 | | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 729.00 | 36 729.00 | | 36 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 775.00 | 69 775.00 | | 69 775.00 |
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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) | 1 569.00 | 1 230.00 | | 1 569.00 |
ST Other accounts | 340.00 | 3 807.00 | | 340.00 |
XQ Rental, rental and co-ownership charges | | 517.00 | | |
YW Business tax | 906.00 | | | 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 906.00 | | | 906.00 |
YY Amount of VAT collected | | 731.00 | | |
YZ Total deductible VAT on goods and services | | 1 453.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 910.00 | 5 553.00 | | 1 910.00 |
