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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 464.00 | | 464.00 | 464.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 926.00 | | 926.00 | 926.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 135.00 | | 8 135.00 | 8 135.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 8 160.00 | | 8 160.00 | 8 160.00 |
CO Grand total (0 to V) | 9 086.00 | | 9 086.00 | 9 086.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
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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 | -23 682.00 | -1 854.00 | | -23 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 526.00 | -21 828.00 | | -277 526.00 |
DL TOTAL (I) | -300 208.00 | -22 682.00 | | -300 208.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 934.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 309 294.00 | 112 319.00 | | 309 294.00 |
DX Trade payables and related accounts | | 298.00 | | |
EA Other liabilities | | 375.00 | | |
EC TOTAL (IV) | 309 294.00 | 121 253.00 | | 309 294.00 |
EE Grand total (I to V) | 9 086.00 | 98 571.00 | | 9 086.00 |
EG Accrued income and payables due within one year | 309 294.00 | 121 253.00 | | 309 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 934.00 | | |
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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 | | | 191.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 191.00 | |
GG - OPERATING RESULT (I - II) | | | -191.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 277 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 10 807.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 526.00 | 32 635.00 | | 277 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 526.00 | -21 828.00 | | -277 526.00 |
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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 | 850.00 | | | 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 464.00 | | | 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386.00 | |
I4 DECREASES Grand Total | | | 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 464.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 386.00 | | | 386.00 |
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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 | 298.00 | 298.00 | | 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VC Group and associates | 18 803.00 | 18 803.00 | | 18 803.00 |
VI Group and Associates | 46 757.00 | 46 757.00 | | 46 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 680.00 | 26 680.00 | | 26 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 483.00 | 45 483.00 | | 45 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 430.00 | 47 430.00 | | 47 430.00 |
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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 | | 155.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 054.00 | | | 1 054.00 |
ST Other accounts | 214.00 | 250.00 | | 214.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157.00 | 155.00 | | 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 268.00 | 250.00 | | 1 268.00 |
