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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 106 659.00 | | 106 659.00 | 106 659.00 |
CF Cash and cash equivalents | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 109 446.00 | | 109 446.00 | 109 446.00 |
CO Grand total (0 to V) | 109 946.00 | | 109 946.00 | 109 946.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -161 256.00 | 9 491.00 | | -161 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 194.00 | -170 747.00 | | -386 194.00 |
DL TOTAL (I) | -547 340.00 | -161 146.00 | | -547 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 264.00 | 919 969.00 | | 653 264.00 |
DX Trade payables and related accounts | 3 555.00 | 3 429.00 | | 3 555.00 |
EA Other liabilities | 466.00 | 466.00 | | 466.00 |
EC TOTAL (IV) | 657 286.00 | 923 864.00 | | 657 286.00 |
EE Grand total (I to V) | 109 946.00 | 762 718.00 | | 109 946.00 |
EG Accrued income and payables due within one year | 657 286.00 | 923 864.00 | | 657 286.00 |
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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 | | | 862.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 016.00 | |
GG - OPERATING RESULT (I - II) | | | -1 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 837.00 | |
GP Total financial income (V) | | | 11 837.00 | |
GR Interest and similar expenses | | | 177 036.00 | |
GU Total financial expenses (VI) | | | 177 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 219 980.00 | | | 219 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 837.00 | 16 257.00 | | 11 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 031.00 | 187 004.00 | | 398 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386 194.00 | -170 747.00 | | -386 194.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 3 555.00 | 3 555.00 | | 3 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
VB VAT | 607.00 | 607.00 | | 607.00 |
VC Group and associates | 105 998.00 | 105 998.00 | | 105 998.00 |
VI Group and Associates | 653 264.00 | 653 264.00 | | 653 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 659.00 | 106 659.00 | | 106 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 286.00 | 657 286.00 | | 657 286.00 |
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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) | 648.00 | 1 131.00 | | 648.00 |
ST Other accounts | 214.00 | 290.00 | | 214.00 |
YW Business tax | 153.00 | 149.00 | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | 149.00 | | 153.00 |
YZ Total deductible VAT on goods and services | 163.00 | 136.00 | | 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 862.00 | 1 421.00 | | 862.00 |
