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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 | 2 499.00 | | 2 499.00 | 2 499.00 |
CF Cash and cash equivalents | 9 105.00 | | 9 105.00 | 9 105.00 |
CJ TOTAL (II) | 11 604.00 | | 11 604.00 | 11 604.00 |
CO Grand total (0 to V) | 11 604.00 | | 11 604.00 | 11 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -2 179 682.00 | -2 182 346.00 | | -2 179 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484 978.00 | 2 665.00 | | -484 978.00 |
DL TOTAL (I) | -1 914 660.00 | -1 429 680.00 | | -1 914 660.00 |
DP Provisions for Risks | 468 585.00 | | | 468 585.00 |
DR TOTAL (IV) | 468 585.00 | | | 468 585.00 |
DU Loans and Debts from Credit Institutions (3) | | 95.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 366 884.00 | | | 1 366 884.00 |
DX Trade payables and related accounts | 89 931.00 | 100 525.00 | | 89 931.00 |
DY Tax and social security liabilities | 863.00 | 10 970.00 | | 863.00 |
EA Other liabilities | | 1 343 259.00 | | |
EC TOTAL (IV) | 1 457 680.00 | 1 454 851.00 | | 1 457 680.00 |
EE Grand total (I to V) | 11 604.00 | 25 170.00 | | 11 604.00 |
EG Accrued income and payables due within one year | 1 374 284.00 | 1 454 851.00 | | 1 374 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 893.00 | | 893.00 | 893.00 |
FG Production sold - services | | | | |
FJ Net sales | 893.00 | | 893.00 | 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 895.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 601.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 468 585.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 478 054.00 | |
GG - OPERATING RESULT (I - II) | | | -477 159.00 | |
GR Interest and similar expenses | | | 9 111.00 | |
GU Total financial expenses (VI) | | | 9 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -486 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 292.00 | 9 360.00 | | 1 292.00 |
HB Exceptional income from capital transactions | | 5 083.00 | | |
HD Total exceptional income (VII) | 1 292.00 | 14 443.00 | | 1 292.00 |
HE Exceptional expenses on management operations | | 4 231.00 | | |
HH Total exceptional expenses (VIII) | | 4 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 292.00 | 10 211.00 | | 1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187.00 | 771 241.00 | | 2 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 166.00 | 768 575.00 | | 487 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484 978.00 | 2 665.00 | | -484 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 468 585.00 | | |
7C Grand total | | 468 585.00 | | |
UE of which provisions and reversals: - Operating | | 468 585.00 | | |
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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 | 89 931.00 | 6 535.00 | 83 396.00 | 89 931.00 |
VB VAT | 2 499.00 | 2 499.00 | | 2 499.00 |
VI Group and Associates | 1 366 884.00 | 1 366 884.00 | | 1 366 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 499.00 | 2 499.00 | | 2 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 680.00 | 1 374 284.00 | 83 396.00 | 1 457 680.00 |
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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 |
9Z Other taxes, duties, and similar payments | | 31.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 980.00 | 6 555.00 | | 5 980.00 |
ST Other accounts | 2 305.00 | 6 369.00 | | 2 305.00 |
YT Subcontracting | 314.00 | 1 583.00 | | 314.00 |
YW Business tax | 866.00 | 2 465.00 | | 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 866.00 | 2 496.00 | | 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 601.00 | 14 508.00 | | 8 601.00 |
