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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 | 11 936.00 | | 11 936.00 | 11 936.00 |
CF Cash and cash equivalents | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 12 334.00 | | 12 334.00 | 12 334.00 |
CO Grand total (0 to V) | 12 334.00 | | 12 334.00 | 12 334.00 |
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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 |
DH Retained earnings | -441 374.00 | | | -441 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 378.00 | | | -8 378.00 |
DL TOTAL (I) | -448 752.00 | | | -448 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 509.00 | | | 439 509.00 |
DX Trade payables and related accounts | 14 904.00 | | | 14 904.00 |
DY Tax and social security liabilities | 1 167.00 | | | 1 167.00 |
EA Other liabilities | 5 505.00 | | | 5 505.00 |
EC TOTAL (IV) | 461 086.00 | | | 461 086.00 |
EE Grand total (I to V) | 12 334.00 | | | 12 334.00 |
EG Accrued income and payables due within one year | 461 086.00 | | | 461 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -392.00 | |
FR Total operating income (I) | | | -392.00 | |
FW Other purchases and external expenses | | | 2 203.00 | |
GF Total Operating Expenses (II) | | | 2 204.00 | |
GG - OPERATING RESULT (I - II) | | | -2 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 6 367.00 | |
GU Total financial expenses (VI) | | | 6 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 392.00 | | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193.00 | | | 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 571.00 | | | 8 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 378.00 | | | -8 378.00 |
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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 | 14 904.00 | 14 904.00 | | 14 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 505.00 | 5 505.00 | | 5 505.00 |
VB VAT | 2 474.00 | 2 474.00 | | 2 474.00 |
VC Group and associates | 8 085.00 | 8 085.00 | | 8 085.00 |
VI Group and Associates | 439 509.00 | 439 509.00 | | 439 509.00 |
VN Other taxes, similar payments | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 936.00 | 11 936.00 | | 11 936.00 |
VW VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 086.00 | 461 086.00 | | 461 086.00 |
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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) | 43.00 | | | 43.00 |
ST Other accounts | -182.00 | | | -182.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YU External personnel | 1 842.00 | | | 1 842.00 |
YY Amount of VAT collected | 1 270.00 | | | 1 270.00 |
YZ Total deductible VAT on goods and services | 546.00 | | | 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 203.00 | | | 2 203.00 |
