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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 | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 39 859.00 | | 39 859.00 | 39 859.00 |
CJ TOTAL (II) | 40 240.00 | | 40 240.00 | 40 240.00 |
CO Grand total (0 to V) | 40 240.00 | | 40 240.00 | 40 240.00 |
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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 | -4 267 812.00 | -5 254 029.00 | | -4 267 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 713.00 | 986 217.00 | | -4 713.00 |
DL TOTAL (I) | -4 271 526.00 | -4 266 812.00 | | -4 271 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 308 587.00 | 4 308 587.00 | | 4 308 587.00 |
DX Trade payables and related accounts | 3 179.00 | 2 160.00 | | 3 179.00 |
EC TOTAL (IV) | 4 311 766.00 | 4 310 747.00 | | 4 311 766.00 |
EE Grand total (I to V) | 40 240.00 | 43 934.00 | | 40 240.00 |
EG Accrued income and payables due within one year | 3 179.00 | 2 160.00 | | 3 179.00 |
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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 | | | 2 714.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 714.00 | |
GG - OPERATING RESULT (I - II) | | | -4 713.00 | |
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) | | | -4 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833 478.00 | | |
HD Total exceptional income (VII) | | 833 478.00 | | |
HF Exceptional expenses on capital transactions | | 833 478.00 | | |
HH Total exceptional expenses (VIII) | | 833 478.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 919 213.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 714.00 | 1 932 996.00 | | 4 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 713.00 | 986 217.00 | | -4 713.00 |
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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 | 4 308 587.00 | | 4 308 587.00 | 4 308 587.00 |
8B Suppliers and Related Accounts | 3 179.00 | 3 179.00 | | 3 179.00 |
VB VAT | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 311 766.00 | 3 179.00 | 4 308 587.00 | 4 311 766.00 |
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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) | 1 065.00 | 29 508.00 | | 1 065.00 |
ST Other accounts | 1 648.00 | 3 465.00 | | 1 648.00 |
YW Business tax | 2 000.00 | 17 467.00 | | 2 000.00 |
YZ Total deductible VAT on goods and services | 21.00 | 6 948.00 | | 21.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 713.00 | 32 973.00 | | 2 713.00 |
