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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 7 000.00 | | 7 000.00 | 7 000.00 |
CO Grand total (0 to V) | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | | | 83 847.00 |
DH Retained earnings | -3 073 958.00 | | | -3 073 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 595.00 | | | -28 595.00 |
DL TOTAL (I) | -3 018 705.00 | | | -3 018 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 031 113.00 | | | 3 031 113.00 |
DX Trade payables and related accounts | 5 919.00 | | | 5 919.00 |
DY Tax and social security liabilities | 1 602.00 | | | 1 602.00 |
EC TOTAL (IV) | 3 038 634.00 | | | 3 038 634.00 |
EE Grand total (I to V) | 19 928.00 | | | 19 928.00 |
EG Accrued income and payables due within one year | 3 038 634.00 | | | 3 038 634.00 |
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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 | 111 853.00 | | 111 853.00 | 111 853.00 |
FJ Net sales | 111 853.00 | | 111 853.00 | 111 853.00 |
FR Total operating income (I) | | | 111 853.00 | |
FW Other purchases and external expenses | | | 63 677.00 | |
FX Taxes, duties, and similar payments | | | 43 291.00 | |
GF Total Operating Expenses (II) | | | 106 968.00 | |
GG - OPERATING RESULT (I - II) | | | 4 885.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 33 432.00 | |
GU Total financial expenses (VI) | | | 33 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 854.00 | | | 111 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 449.00 | | | 140 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 595.00 | | | -28 595.00 |
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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 | 12 084.00 | | 924.00 | 12 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 008.00 | |
I4 DECREASES Grand Total | | | 13 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 084.00 | | 924.00 | 12 084.00 |
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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 | 3 031 113.00 | 3 031 113.00 | | 3 031 113.00 |
8B Suppliers and Related Accounts | 5 919.00 | 5 919.00 | | 5 919.00 |
UT Other financial assets | 13 008.00 | | 13 008.00 | 13 008.00 |
VB VAT | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 994.00 | 986.00 | 13 008.00 | 13 994.00 |
VW VAT | 1 602.00 | 1 602.00 | | 1 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 038 634.00 | 3 038 634.00 | | 3 038 634.00 |
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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 | 43 291.00 | | | 43 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 479.00 | | | 7 479.00 |
ST Other accounts | 161.00 | | | 161.00 |
XQ Rental, rental and co-ownership charges | 56 037.00 | | | 56 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 291.00 | | | 43 291.00 |
YY Amount of VAT collected | 22 193.00 | | | 22 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 677.00 | | | 63 677.00 |
