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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 482.00 | 1 814.00 | 3 668.00 | 5 482.00 |
BZ Other receivables | 29 052.00 | | 29 052.00 | 29 052.00 |
CF Cash and cash equivalents | 115 714.00 | | 115 714.00 | 115 714.00 |
CJ TOTAL (II) | 150 248.00 | 1 814.00 | 148 434.00 | 150 248.00 |
CO Grand total (0 to V) | 150 248.00 | 1 814.00 | 148 434.00 | 150 248.00 |
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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 | -2 129 425.00 | | | -2 129 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 297.00 | | | -1 297.00 |
DL TOTAL (I) | -2 129 722.00 | | | -2 129 722.00 |
DX Trade payables and related accounts | 3 574.00 | | | 3 574.00 |
DY Tax and social security liabilities | 6 952.00 | | | 6 952.00 |
EA Other liabilities | 2 267 630.00 | | | 2 267 630.00 |
EC TOTAL (IV) | 2 278 156.00 | | | 2 278 156.00 |
EE Grand total (I to V) | 148 434.00 | | | 148 434.00 |
EG Accrued income and payables due within one year | 2 278 155.00 | | | 2 278 155.00 |
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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 | 65.00 | | 65.00 | 65.00 |
FJ Net sales | 65.00 | | 65.00 | 65.00 |
FR Total operating income (I) | | | 65.00 | |
FW Other purchases and external expenses | | | 4 028.00 | |
GF Total Operating Expenses (II) | | | 4 026.00 | |
GG - OPERATING RESULT (I - II) | | | -3 964.00 | |
GR Interest and similar expenses | | | -2 667.00 | |
GU Total financial expenses (VI) | | | -2 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65.00 | | | 65.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362.00 | | | 1 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 297.00 | | | -1 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 814.00 | | | 1 814.00 |
7B Total provisions for depreciation | 1 814.00 | | | 1 814.00 |
7C Grand total | 1 814.00 | | | 1 814.00 |
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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 | 3 574.00 | 3 574.00 | | 3 574.00 |
8C Staff and Related Accounts | 546.00 | 546.00 | | 546.00 |
8D Social Security and Other Social Organizations | 6 384.00 | 6 384.00 | | 6 384.00 |
UX Other trade receivables | 3 668.00 | 3 668.00 | | 3 668.00 |
VA Doubtful or disputed receivables | 1 814.00 | 1 814.00 | | 1 814.00 |
VI Group and Associates | 2 267 630.00 | 2 267 630.00 | | 2 267 630.00 |
VM Income taxes | 28 921.00 | 28 921.00 | | 28 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 534.00 | 34 534.00 | | 34 534.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 278 155.00 | 2 278 155.00 | | 2 278 155.00 |
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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) | 3 318.00 | | | 3 318.00 |
ST Other accounts | 710.00 | | | 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 026.00 | | | 4 026.00 |
