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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 | 9 936.00 | | 9 936.00 | 9 936.00 |
CF Cash and cash equivalents | 53 358.00 | | 53 358.00 | 53 358.00 |
CJ TOTAL (II) | 63 294.00 | | 63 294.00 | 63 294.00 |
CO Grand total (0 to V) | 63 294.00 | | 63 294.00 | 63 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 231 172.00 | -3 107 777.00 | | -3 231 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 877.00 | -123 396.00 | | -94 877.00 |
DL TOTAL (I) | -3 316 050.00 | -3 221 173.00 | | -3 316 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 328 951.00 | 3 239 344.00 | | 3 328 951.00 |
DX Trade payables and related accounts | 50 393.00 | 42 718.00 | | 50 393.00 |
EC TOTAL (IV) | 3 379 345.00 | 3 282 062.00 | | 3 379 345.00 |
EE Grand total (I to V) | 63 294.00 | 60 889.00 | | 63 294.00 |
EG Accrued income and payables due within one year | 3 379 345.00 | | | 3 379 345.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 53 195.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 271.00 | |
GG - OPERATING RESULT (I - II) | | | -53 269.00 | |
GR Interest and similar expenses | | | 41 608.00 | |
GU Total financial expenses (VI) | | | 41 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 879.00 | 123 396.00 | | 94 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 877.00 | -123 396.00 | | -94 877.00 |
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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 | 50 393.00 | 50 393.00 | | 50 393.00 |
VB VAT | 9 936.00 | 9 936.00 | | 9 936.00 |
VI Group and Associates | 3 328 951.00 | 3 328 951.00 | | 3 328 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 936.00 | 9 936.00 | | 9 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 379 345.00 | 3 379 345.00 | | 3 379 345.00 |
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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) | 3 335.00 | | | 3 335.00 |
ST Other accounts | 136.00 | | | 136.00 |
YT Subcontracting | 49 724.00 | | | 49 724.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YZ Total deductible VAT on goods and services | 10 612.00 | | | 10 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 195.00 | | | 53 195.00 |
