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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 | 5 606.00 | | 5 606.00 | 5 606.00 |
CJ TOTAL (II) | 5 606.00 | | 5 606.00 | 5 606.00 |
CO Grand total (0 to V) | 5 606.00 | | 5 606.00 | 5 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | 26 400.00 | | 26 400.00 |
DD Legal reserve (1) | 2 361.00 | 2 361.00 | | 2 361.00 |
DH Retained earnings | -1 559 250.00 | -1 548 490.00 | | -1 559 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107.00 | -10 760.00 | | 1 107.00 |
DL TOTAL (I) | -1 529 381.00 | -1 530 489.00 | | -1 529 381.00 |
DP Provisions for Risks | 24 330.00 | 24 330.00 | | 24 330.00 |
DR TOTAL (IV) | 24 330.00 | 24 330.00 | | 24 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383 326.00 | 1 383 194.00 | | 1 383 326.00 |
DX Trade payables and related accounts | 1 440.00 | 720.00 | | 1 440.00 |
EA Other liabilities | 125 891.00 | 125 261.00 | | 125 891.00 |
EC TOTAL (IV) | 1 510 657.00 | 1 509 175.00 | | 1 510 657.00 |
EE Grand total (I to V) | 5 606.00 | 3 016.00 | | 5 606.00 |
EG Accrued income and payables due within one year | 1 510 657.00 | | | 1 510 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 932.00 | |
FX Taxes, duties, and similar payments | | | -2 470.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -1 537.00 | |
GG - OPERATING RESULT (I - II) | | | 1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 24 330.00 | 25 330.00 | | 24 330.00 |
HD Total exceptional income (VII) | 24 330.00 | 25 330.00 | | 24 330.00 |
HG Exceptional depreciation and provisions | 24 330.00 | 24 330.00 | | 24 330.00 |
HH Total exceptional expenses (VIII) | 24 330.00 | 24 330.00 | | 24 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 430.00 | | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 330.00 | 25 921.00 | | 24 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 222.00 | 36 682.00 | | 23 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107.00 | -10 760.00 | | 1 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 330.00 | 24 330.00 | 24 330.00 | 24 330.00 |
7C Grand total | 24 330.00 | 24 330.00 | 24 330.00 | 24 330.00 |
UJ - Exceptional | | 24 330.00 | 24 330.00 | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 1 383 326.00 | 1 383 326.00 | | 1 383 326.00 |
VI Group and Associates | 125 891.00 | 125 891.00 | | 125 891.00 |
VP Miscellaneous | 5 486.00 | 5 486.00 | | 5 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 606.00 | 5 606.00 | | 5 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 657.00 | 1 510 657.00 | | 1 510 657.00 |
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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) | 645.00 | 1 714.00 | | 645.00 |
ST Other accounts | 286.00 | 582.00 | | 286.00 |
XQ Rental, rental and co-ownership charges | | 2 154.00 | | |
YW Business tax | -2 470.00 | 2 993.00 | | -2 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 470.00 | 2 993.00 | | -2 470.00 |
YY Amount of VAT collected | | 7 395.00 | | |
YZ Total deductible VAT on goods and services | 120.00 | | | 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 932.00 | 4 450.00 | | 932.00 |
