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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 209 721.00 | | 209 721.00 | 209 721.00 |
BX Customers and related accounts | 1 184.00 | | 1 184.00 | 1 184.00 |
BZ Other receivables | 293 702.00 | | 293 702.00 | 293 702.00 |
CF Cash and cash equivalents | 5 435.00 | | 5 435.00 | 5 435.00 |
CJ TOTAL (II) | 300 321.00 | | 300 321.00 | 300 321.00 |
CO Grand total (0 to V) | 510 042.00 | | 510 042.00 | 510 042.00 |
CU Other investments | 209 721.00 | | 209 721.00 | 209 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 312.00 | | | -87 312.00 |
DL TOTAL (I) | 212 688.00 | | | 212 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 000.00 | | | 235 000.00 |
DX Trade payables and related accounts | 60 150.00 | | | 60 150.00 |
DY Tax and social security liabilities | 2 204.00 | | | 2 204.00 |
EC TOTAL (IV) | 297 354.00 | | | 297 354.00 |
EE Grand total (I to V) | 510 042.00 | | | 510 042.00 |
EG Accrued income and payables due within one year | 297 354.00 | | | 297 354.00 |
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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 | 987.00 | | 987.00 | 987.00 |
FJ Net sales | 987.00 | | 987.00 | 987.00 |
FR Total operating income (I) | | | 987.00 | |
FW Other purchases and external expenses | | | 64 372.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 498.00 | |
GG - OPERATING RESULT (I - II) | | | -63 511.00 | |
GI Supported loss or transferred profit (IV) | | | 23 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 987.00 | | | 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 299.00 | | | 88 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 312.00 | | | -87 312.00 |
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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 | | | 209 721.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 209 721.00 | |
I4 DECREASES Grand Total | | | 209 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 209 721.00 | |
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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 | 60 150.00 | 60 150.00 | | 60 150.00 |
8C Staff and Related Accounts | 203.00 | 203.00 | | 203.00 |
UX Other trade receivables | 1 184.00 | 1 184.00 | | 1 184.00 |
VB VAT | 14 502.00 | 14 502.00 | | 14 502.00 |
VC Group and associates | 279 199.00 | 279 199.00 | | 279 199.00 |
VI Group and Associates | 235 000.00 | 235 000.00 | | 235 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 886.00 | 294 886.00 | | 294 886.00 |
VW VAT | 2 001.00 | 2 001.00 | | 2 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 354.00 | 297 354.00 | | 297 354.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 320.00 | | | 62 320.00 |
ST Other accounts | 2 051.00 | | | 2 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 372.00 | | | 64 372.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
