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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 767.00 | 5 767.00 | | 5 767.00 |
CF Cash and cash equivalents | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 9 272.00 | 5 767.00 | 3 505.00 | 9 272.00 |
CO Grand total (0 to V) | 9 272.00 | 5 767.00 | 3 505.00 | 9 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 610.00 | 212 610.00 | | 212 610.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -2 449 373.00 | -2 338 657.00 | | -2 449 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 690.00 | -110 717.00 | | -4 690.00 |
DL TOTAL (I) | -2 241 449.00 | -2 236 758.00 | | -2 241 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 678.00 | 1 593 678.00 | | 1 600 678.00 |
DX Trade payables and related accounts | 640 603.00 | 642 883.00 | | 640 603.00 |
DY Tax and social security liabilities | 3 672.00 | 3 672.00 | | 3 672.00 |
EC TOTAL (IV) | 2 244 953.00 | 2 240 233.00 | | 2 244 953.00 |
EE Grand total (I to V) | 3 505.00 | 3 475.00 | | 3 505.00 |
EG Accrued income and payables due within one year | 640 603.00 | 2 240 233.00 | | 640 603.00 |
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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 | | | 3 778.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
GF Total Operating Expenses (II) | | | 4 645.00 | |
GG - OPERATING RESULT (I - II) | | | -4 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 125.00 | | |
HD Total exceptional income (VII) | | 8 125.00 | | |
HE Exceptional expenses on management operations | 45.00 | 108 597.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 108 597.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -100 473.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 8 125.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 690.00 | 118 841.00 | | 4 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 690.00 | -110 717.00 | | -4 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 767.00 | | | 5 767.00 |
7B Total provisions for depreciation | 5 767.00 | | | 5 767.00 |
7C Grand total | 5 767.00 | | | 5 767.00 |
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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 | 1 600 678.00 | | | 1 600 678.00 |
8B Suppliers and Related Accounts | 640 603.00 | 640 603.00 | | 640 603.00 |
8D Social Security and Other Social Organizations | 3 168.00 | | 3 168.00 | 3 168.00 |
VP Miscellaneous | 5 767.00 | | | 5 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | | 504.00 | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 767.00 | | 5 767.00 | 5 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 953.00 | 640 603.00 | 3 672.00 | 2 244 953.00 |
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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 | 867.00 | 117.00 | | 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 570.00 | 2 388.00 | | 2 570.00 |
ST Other accounts | 1 209.00 | 7 739.00 | | 1 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 867.00 | 117.00 | | 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 778.00 | 10 127.00 | | 3 778.00 |
