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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 12.00 | | 12.00 | 12.00 |
BZ Other receivables | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 1 120.00 | | 1 120.00 | 1 120.00 |
CO Grand total (0 to V) | 1 132.00 | | 1 132.00 | 1 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -323 788.00 | | | -323 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 997.00 | | | -6 997.00 |
DL TOTAL (I) | -330 784.00 | | | -330 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 096.00 | | | 327 096.00 |
EA Other liabilities | 4 820.00 | | | 4 820.00 |
EC TOTAL (IV) | 331 916.00 | | | 331 916.00 |
EE Grand total (I to V) | 1 132.00 | | | 1 132.00 |
EG Accrued income and payables due within one year | 331 916.00 | | | 331 916.00 |
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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 | 2 214.00 | | 2 214.00 | 2 214.00 |
FJ Net sales | 2 214.00 | | 2 214.00 | 2 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452.00 | |
FR Total operating income (I) | | | 2 666.00 | |
FW Other purchases and external expenses | | | 11 667.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 120.00 | |
GF Total Operating Expenses (II) | | | 17 318.00 | |
GG - OPERATING RESULT (I - II) | | | -14 652.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 452.00 | | | 452.00 |
HB Exceptional income from capital transactions | 44 716.00 | | | 44 716.00 |
HD Total exceptional income (VII) | 44 716.00 | | | 44 716.00 |
HF Exceptional expenses on capital transactions | 36 287.00 | | | 36 287.00 |
HH Total exceptional expenses (VIII) | 36 287.00 | | | 36 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 429.00 | | | 8 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 387.00 | | | 47 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 383.00 | | | 54 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 997.00 | | | -6 997.00 |
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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 | 129 546.00 | | | 129 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | | 129 534.00 | 12.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 534.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 534.00 | | | 129 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 128.00 | 4 120.00 | 93 248.00 | 89 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 128.00 | 4 120.00 | 93 248.00 | 89 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 820.00 | 4 820.00 | | 4 820.00 |
UL Receivables related to investments | 12.00 | | 12.00 | 12.00 |
VB VAT | 244.00 | 244.00 | | 244.00 |
VI Group and Associates | 327 096.00 | 327 096.00 | | 327 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256.00 | 244.00 | 12.00 | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 916.00 | 331 916.00 | | 331 916.00 |
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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 | 1 532.00 | | | 1 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 993.00 | | | 10 993.00 |
ST Other accounts | 205.00 | | | 205.00 |
XQ Rental, rental and co-ownership charges | 469.00 | | | 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 532.00 | | | 1 532.00 |
YY Amount of VAT collected | 221.00 | | | 221.00 |
YZ Total deductible VAT on goods and services | 2 193.00 | | | 2 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 667.00 | | | 11 667.00 |
