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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 | 8 502.00 | | 8 502.00 | 8 502.00 |
CJ TOTAL (II) | 8 502.00 | | 8 502.00 | 8 502.00 |
CO Grand total (0 to V) | 8 502.00 | | 8 502.00 | 8 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 563 091.00 | | | 1 563 091.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 247 260.00 | | | 247 260.00 |
DH Retained earnings | -5 631 307.00 | | | -5 631 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 436.00 | | | -48 436.00 |
DL TOTAL (I) | -3 825 392.00 | | | -3 825 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 811 194.00 | | | 3 811 194.00 |
DX Trade payables and related accounts | 22 700.00 | | | 22 700.00 |
EC TOTAL (IV) | 3 833 894.00 | | | 3 833 894.00 |
EE Grand total (I to V) | 8 502.00 | | | 8 502.00 |
EG Accrued income and payables due within one year | 22 700.00 | | | 22 700.00 |
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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 | | | 43 190.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
GE Other Expenses | | | 4 826.00 | |
GF Total Operating Expenses (II) | | | 48 115.00 | |
GG - OPERATING RESULT (I - II) | | | -48 115.00 | |
GN Positive exchange differences | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GS Negative differences of foreign exchange | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 184 846.00 | | | 184 846.00 |
HD Total exceptional income (VII) | 184 846.00 | | | 184 846.00 |
HE Exceptional expenses on management operations | 184 846.00 | | | 184 846.00 |
HH Total exceptional expenses (VIII) | 184 846.00 | | | 184 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 258.00 | | | 185 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 695.00 | | | 233 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 436.00 | | | -48 436.00 |
HQ References: Real Estate Leasing | 112.00 | | | 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 184 846.00 | | 184 846.00 | 184 846.00 |
7C Grand total | 184 846.00 | | 184 846.00 | 184 846.00 |
UJ - Exceptional | | | 184 846.00 | |
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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 | 22 700.00 | 22 700.00 | | 22 700.00 |
VB VAT | 8 502.00 | 8 502.00 | | 8 502.00 |
VI Group and Associates | 3 811 194.00 | | | 3 811 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 502.00 | 8 502.00 | | 8 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 833 894.00 | 22 700.00 | | 3 833 894.00 |
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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 | 99.00 | | | 99.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 190.00 | | | 43 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99.00 | | | 99.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 190.00 | | | 43 190.00 |
