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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 | 1 993.00 | | 1 993.00 | 1 993.00 |
BZ Other receivables | 11 975.00 | | 11 975.00 | 11 975.00 |
CF Cash and cash equivalents | 270 501.00 | | 270 501.00 | 270 501.00 |
CH Prepaid expenses | 15 059.00 | | 15 059.00 | 15 059.00 |
CJ TOTAL (II) | 299 530.00 | | 299 530.00 | 299 530.00 |
CO Grand total (0 to V) | 299 530.00 | | 299 530.00 | 299 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 6 044.00 | | | 6 044.00 |
DH Retained earnings | -2 916 401.00 | | | -2 916 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 616.00 | | | -36 616.00 |
DL TOTAL (I) | -2 896 973.00 | | | -2 896 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 786 000.00 | | | 2 786 000.00 |
DX Trade payables and related accounts | 26 940.00 | | | 26 940.00 |
DY Tax and social security liabilities | 332.00 | | | 332.00 |
EA Other liabilities | 383 231.00 | | | 383 231.00 |
EC TOTAL (IV) | 3 196 504.00 | | | 3 196 504.00 |
EE Grand total (I to V) | 299 530.00 | | | 299 530.00 |
EG Accrued income and payables due within one year | 410 504.00 | | | 410 504.00 |
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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 | | | 220.00 | |
FR Total operating income (I) | | | 220.00 | |
FW Other purchases and external expenses | | | 18 034.00 | |
GF Total Operating Expenses (II) | | | 18 034.00 | |
GG - OPERATING RESULT (I - II) | | | -17 814.00 | |
GR Interest and similar expenses | | | 18 802.00 | |
GU Total financial expenses (VI) | | | 18 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220.00 | | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220.00 | | | 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 836.00 | | | 36 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 616.00 | | | -36 616.00 |
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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 | 26 940.00 | 26 940.00 | | 26 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 231.00 | 383 231.00 | | 383 231.00 |
UX Other trade receivables | 1 993.00 | 1 993.00 | | 1 993.00 |
VI Group and Associates | 2 786 000.00 | | 2 786 000.00 | 2 786 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 975.00 | 11 975.00 | | 11 975.00 |
VS Prepaid expenses | 15 059.00 | 15 059.00 | | 15 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 029.00 | 29 029.00 | | 29 029.00 |
VW VAT | 332.00 | 332.00 | | 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 196 504.00 | 410 504.00 | 2 786 000.00 | 3 196 504.00 |
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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) | 7 464.00 | | | 7 464.00 |
ST Other accounts | 10 570.00 | | | 10 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 034.00 | | | 18 034.00 |
