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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 | 128 527.00 | 128 527.00 | | 128 527.00 |
CB Subscribed and called capital, not paid | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 178 558.00 | 128 527.00 | 50 031.00 | 178 558.00 |
CO Grand total (0 to V) | 178 558.00 | 128 527.00 | 50 031.00 | 178 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -854 927.00 | | | -854 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 691.00 | | | -10 691.00 |
DL TOTAL (I) | -765 619.00 | | | -765 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 594.00 | | | 815 594.00 |
DX Trade payables and related accounts | 55.00 | | | 55.00 |
EC TOTAL (IV) | 815 650.00 | | | 815 650.00 |
EE Grand total (I to V) | 50 031.00 | | | 50 031.00 |
EG Accrued income and payables due within one year | 55.00 | | | 55.00 |
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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 | | | 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 754.00 | |
GF Total Operating Expenses (II) | | | 1 127.00 | |
GG - OPERATING RESULT (I - II) | | | -1 127.00 | |
GR Interest and similar expenses | | | 9 565.00 | |
GU Total financial expenses (VI) | | | 9 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 691.00 | | | 10 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 691.00 | | | -10 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 127 773.00 | 754.00 | | 127 773.00 |
7B Total provisions for depreciation | 127 773.00 | 754.00 | | 127 773.00 |
7C Grand total | 127 773.00 | 754.00 | | 127 773.00 |
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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 | 55.00 | 55.00 | | 55.00 |
VB VAT | 128 527.00 | | 128 527.00 | 128 527.00 |
VC Group and associates | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 815 594.00 | | | 815 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 527.00 | | 178 527.00 | 178 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 650.00 | 55.00 | | 815 650.00 |
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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) | 372.00 | | | 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372.00 | | | 372.00 |
