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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 | 482.00 | | 482.00 | 482.00 |
CF Cash and cash equivalents | 101 461.00 | | 101 461.00 | 101 461.00 |
CJ TOTAL (II) | 101 943.00 | | 101 943.00 | 101 943.00 |
CO Grand total (0 to V) | 101 943.00 | | 101 943.00 | 101 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 155 594.00 | -10 605 014.00 | | -11 155 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 298.00 | -550 580.00 | | -5 298.00 |
DL TOTAL (I) | -11 159 892.00 | -11 154 594.00 | | -11 159 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 258 675.00 | 11 258 675.00 | | 11 258 675.00 |
DX Trade payables and related accounts | 3 160.00 | 2 760.00 | | 3 160.00 |
DY Tax and social security liabilities | | 258.00 | | |
EC TOTAL (IV) | 11 261 835.00 | 11 261 693.00 | | 11 261 835.00 |
EE Grand total (I to V) | 101 943.00 | 107 099.00 | | 101 943.00 |
EG Accrued income and payables due within one year | 3 160.00 | | | 3 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 299.00 | |
FX Taxes, duties, and similar payments | | | 1 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 298.00 | |
GG - OPERATING RESULT (I - II) | | | -5 298.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 683 566.00 | | |
HD Total exceptional income (VII) | | 683 566.00 | | |
HF Exceptional expenses on capital transactions | | 683 565.00 | | |
HH Total exceptional expenses (VIII) | | 683 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 721 820.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 298.00 | 2 272 400.00 | | 5 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 298.00 | -550 580.00 | | -5 298.00 |
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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 | 11 258 675.00 | | 11 258 675.00 | 11 258 675.00 |
8B Suppliers and Related Accounts | 3 160.00 | 3 160.00 | | 3 160.00 |
VB VAT | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482.00 | 482.00 | | 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 261 835.00 | 3 160.00 | 11 258 675.00 | 11 261 835.00 |
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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) | 1 739.00 | | | 1 739.00 |
ST Other accounts | 1 560.00 | | | 1 560.00 |
YW Business tax | 1 999.00 | | | 1 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 999.00 | | | 1 999.00 |
YZ Total deductible VAT on goods and services | 482.00 | | | 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 299.00 | | | 3 299.00 |
