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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 | 6 606.00 | | 6 606.00 | 6 606.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 6 745.00 | | 6 745.00 | 6 745.00 |
CO Grand total (0 to V) | 6 745.00 | | 6 745.00 | 6 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 800.00 | | | 116 800.00 |
DD Legal reserve (1) | 11 680.00 | | | 11 680.00 |
DH Retained earnings | -34 007.00 | | | -34 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 773.00 | | | -90 773.00 |
DL TOTAL (I) | 3 699.00 | | | 3 699.00 |
DX Trade payables and related accounts | 3 046.00 | | | 3 046.00 |
EC TOTAL (IV) | 3 046.00 | | | 3 046.00 |
EE Grand total (I to V) | 6 745.00 | | | 6 745.00 |
EG Accrued income and payables due within one year | 3 046.00 | | | 3 046.00 |
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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 | | | 182.00 | |
GF Total Operating Expenses (II) | | | 182.00 | |
GG - OPERATING RESULT (I - II) | | | -182.00 | |
GL Other interest and similar income | | | 11 915.00 | |
GP Total financial income (V) | | | 11 915.00 | |
GR Interest and similar expenses | | | 102 505.00 | |
GU Total financial expenses (VI) | | | 102 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 915.00 | | | 11 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 688.00 | | | 102 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 773.00 | | | -90 773.00 |
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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 | 3 046.00 | 3 046.00 | | 3 046.00 |
VC Group and associates | 5 738.00 | 5 738.00 | | 5 738.00 |
VK Loans repaid during the year | 850 000.00 | | | 850 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868.00 | 868.00 | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 606.00 | 6 606.00 | | 6 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 046.00 | 3 046.00 | | 3 046.00 |
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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) | 47.00 | | | 47.00 |
ST Other accounts | 135.00 | | | 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182.00 | | | 182.00 |
