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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 612.00 | | 2 612.00 | 2 612.00 |
BJ TOTAL (I) | 2 612.00 | | 2 612.00 | 2 612.00 |
BZ Other receivables | 54 691.00 | | 54 691.00 | 54 691.00 |
CF Cash and cash equivalents | 10 398.00 | | 10 398.00 | 10 398.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 66 124.00 | | 66 124.00 | 66 124.00 |
CO Grand total (0 to V) | 68 735.00 | | 68 735.00 | 68 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 27 241.00 | | | 27 241.00 |
DH Retained earnings | -649 856.00 | | | -649 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 297.00 | | | -12 297.00 |
DL TOTAL (I) | -627 149.00 | | | -627 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 779.00 | | | 652 779.00 |
DX Trade payables and related accounts | 31 383.00 | | | 31 383.00 |
DY Tax and social security liabilities | 9 874.00 | | | 9 874.00 |
EA Other liabilities | 1 849.00 | | | 1 849.00 |
EC TOTAL (IV) | 695 885.00 | | | 695 885.00 |
EE Grand total (I to V) | 68 735.00 | | | 68 735.00 |
EG Accrued income and payables due within one year | 43 105.00 | | | 43 105.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 616.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
FY Salaries and Wages | | | 8 150.00 | |
FZ Social Security Contributions | | | 646.00 | |
GF Total Operating Expenses (II) | | | 21 017.00 | |
GG - OPERATING RESULT (I - II) | | | -21 017.00 | |
GR Interest and similar expenses | | | 6 306.00 | |
GU Total financial expenses (VI) | | | 6 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 371.00 | | | 9 371.00 |
HC Reversals of provisions and transfers of expenses | 7 300.00 | | | 7 300.00 |
HD Total exceptional income (VII) | 16 671.00 | | | 16 671.00 |
HE Exceptional expenses on management operations | 1 645.00 | | | 1 645.00 |
HH Total exceptional expenses (VIII) | 1 645.00 | | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 026.00 | | | 15 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 672.00 | | | 16 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 969.00 | | | 28 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 297.00 | | | -12 297.00 |
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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 | 2 612.00 | | | 2 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 612.00 | | | 2 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 300.00 | | 7 300.00 | 7 300.00 |
7C Grand total | 7 300.00 | | 7 300.00 | 7 300.00 |
UJ - Exceptional | | | 7 300.00 | |
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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 | 31 383.00 | 31 383.00 | | 31 383.00 |
8C Staff and Related Accounts | 7 783.00 | 7 783.00 | | 7 783.00 |
8D Social Security and Other Social Organizations | 1 225.00 | 1 225.00 | | 1 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 849.00 | 1 849.00 | | 1 849.00 |
UT Other financial assets | 2 612.00 | | 2 612.00 | 2 612.00 |
VB VAT | 5 862.00 | 5 862.00 | | 5 862.00 |
VC Group and associates | 46 523.00 | 46 523.00 | | 46 523.00 |
VI Group and Associates | 652 779.00 | | 652 779.00 | 652 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 306.00 | 2 306.00 | | 2 306.00 |
VS Prepaid expenses | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 337.00 | 55 726.00 | 2 612.00 | 58 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 885.00 | 43 105.00 | 652 779.00 | 695 885.00 |
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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 | 13.00 | | | 13.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 188.00 | | | 4 188.00 |
ST Other accounts | 3 200.00 | | | 3 200.00 |
XQ Rental, rental and co-ownership charges | 3 228.00 | | | 3 228.00 |
YW Business tax | 1 593.00 | | | 1 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 606.00 | | | 1 606.00 |
YZ Total deductible VAT on goods and services | -36 180.00 | | | -36 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 616.00 | | | 10 616.00 |
