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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 | 48 662.00 | | 48 662.00 | 48 662.00 |
CJ TOTAL (II) | 48 662.00 | | 48 662.00 | 48 662.00 |
CO Grand total (0 to V) | 48 662.00 | | 48 662.00 | 48 662.00 |
CR Shares due in more than one year | 40 273.00 | | | 40 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -411 896.00 | -429 419.00 | | -411 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 365.00 | 17 523.00 | | -3 365.00 |
DL TOTAL (I) | -410 261.00 | -406 896.00 | | -410 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 572.00 | 447 129.00 | | 451 572.00 |
DX Trade payables and related accounts | 6 899.00 | 7 508.00 | | 6 899.00 |
DY Tax and social security liabilities | 452.00 | 1 541.00 | | 452.00 |
EC TOTAL (IV) | 458 924.00 | 456 178.00 | | 458 924.00 |
EE Grand total (I to V) | 48 662.00 | 49 282.00 | | 48 662.00 |
EG Accrued income and payables due within one year | 9 095.00 | 9 049.00 | | 9 095.00 |
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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 | | | 1 380.00 | |
FR Total operating income (I) | | | 1 380.00 | |
FW Other purchases and external expenses | | | 3 146.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GE Other Expenses | | | 2 829.00 | |
GF Total Operating Expenses (II) | | | 6 427.00 | |
GG - OPERATING RESULT (I - II) | | | -5 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 682.00 | -7 247.00 | | -1 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380.00 | 26 441.00 | | 1 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 745.00 | 8 918.00 | | 4 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 365.00 | 17 523.00 | | -3 365.00 |
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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 | 6 899.00 | 6 899.00 | | 6 899.00 |
VB VAT | 8 389.00 | 8 389.00 | | 8 389.00 |
VI Group and Associates | 451 572.00 | 1 743.00 | | 451 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 273.00 | | 40 273.00 | 40 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 662.00 | 8 389.00 | 40 273.00 | 48 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 924.00 | 9 095.00 | | 458 924.00 |
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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) | 3 146.00 | 7 293.00 | | 3 146.00 |
ST Other accounts | | 168.00 | | |
YW Business tax | 452.00 | 2 445.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | 2 445.00 | | 452.00 |
YZ Total deductible VAT on goods and services | 410.00 | 4 372.00 | | 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 146.00 | 7 461.00 | | 3 146.00 |
