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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -884.00 | | -884.00 | -884.00 |
BJ TOTAL (I) | 3 156.00 | | 3 156.00 | 3 156.00 |
BZ Other receivables | 124 725.00 | | 124 725.00 | 124 725.00 |
CF Cash and cash equivalents | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 124 949.00 | | 124 949.00 | 124 949.00 |
CO Grand total (0 to V) | 128 105.00 | | 128 105.00 | 128 105.00 |
CU Other investments | 4 040.00 | | 4 040.00 | 4 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | | | 3.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 216 007.00 | | | 216 007.00 |
DH Retained earnings | -466 375.00 | | | -466 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 206.00 | | | -9 206.00 |
DL TOTAL (I) | -254 071.00 | | | -254 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 985.00 | | | 288 985.00 |
DX Trade payables and related accounts | 93 186.00 | | | 93 186.00 |
DY Tax and social security liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 382 176.00 | | | 382 176.00 |
EE Grand total (I to V) | 128 105.00 | | | 128 105.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 524.00 | |
GF Total Operating Expenses (II) | | | 1 524.00 | |
GG - OPERATING RESULT (I - II) | | | -1 523.00 | |
GR Interest and similar expenses | | | 7 684.00 | |
GU Total financial expenses (VI) | | | 7 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 208.00 | | | 9 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 206.00 | | | -9 206.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 040.00 | | | 4 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 884.00 | 3 156.00 | |
I4 DECREASES Grand Total | | 884.00 | 3 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 040.00 | | | 4 040.00 |
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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 | 93 186.00 | 93 186.00 | | 93 186.00 |
UL Receivables related to investments | -884.00 | | -884.00 | -884.00 |
VB VAT | 15 599.00 | 15 599.00 | | 15 599.00 |
VC Group and associates | 109 126.00 | 109 126.00 | | 109 126.00 |
VI Group and Associates | 288 985.00 | 288 985.00 | | 288 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 841.00 | 124 725.00 | -884.00 | 123 841.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 176.00 | 382 176.00 | | 382 176.00 |
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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) | 298.00 | | | 298.00 |
ST Other accounts | 1 227.00 | | | 1 227.00 |
YY Amount of VAT collected | 18 400.00 | | | 18 400.00 |
YZ Total deductible VAT on goods and services | 85.00 | | | 85.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 524.00 | | | 1 524.00 |
