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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 | 123 341.00 | | 123 341.00 | 123 341.00 |
CJ TOTAL (II) | 123 341.00 | | 123 341.00 | 123 341.00 |
CO Grand total (0 to V) | 123 341.00 | | 123 341.00 | 123 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -74 632.00 | | | -74 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 266.00 | | | -62 266.00 |
DL TOTAL (I) | -134 698.00 | | | -134 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 071.00 | | | 253 071.00 |
DX Trade payables and related accounts | 4 968.00 | | | 4 968.00 |
EC TOTAL (IV) | 258 039.00 | | | 258 039.00 |
EE Grand total (I to V) | 123 341.00 | | | 123 341.00 |
EG Accrued income and payables due within one year | 258 039.00 | | | 258 039.00 |
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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 | | | 8 750.00 | |
GE Other Expenses | | | 1 539.00 | |
GF Total Operating Expenses (II) | | | 10 290.00 | |
GG - OPERATING RESULT (I - II) | | | -10 290.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52 534.00 | | | 52 534.00 |
HH Total exceptional expenses (VIII) | 52 534.00 | | | 52 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 534.00 | | | -52 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558.00 | | | 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 824.00 | | | 62 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 266.00 | | | -62 266.00 |
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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 | 4 968.00 | 4 968.00 | | 4 968.00 |
VB VAT | 13 587.00 | 13 587.00 | | 13 587.00 |
VI Group and Associates | 253 071.00 | 253 071.00 | | 253 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 753.00 | 109 753.00 | | 109 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 341.00 | 123 341.00 | | 123 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 039.00 | 258 039.00 | | 258 039.00 |
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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) | 8 750.00 | | | 8 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 750.00 | | | 8 750.00 |
