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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 612.00 | | 2 612.00 | 2 612.00 |
BJ TOTAL (I) | 2 612.00 | | 2 612.00 | 2 612.00 |
BZ Other receivables | 2 009.00 | | 2 009.00 | 2 009.00 |
CF Cash and cash equivalents | 1 683.00 | | 1 683.00 | 1 683.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 4 806.00 | | 4 806.00 | 4 806.00 |
CO Grand total (0 to V) | 7 417.00 | | 7 417.00 | 7 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 27 241.00 | | | 27 241.00 |
DH Retained earnings | -662 153.00 | | | -662 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 662.00 | | | -14 662.00 |
DL TOTAL (I) | -641 811.00 | | | -641 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 149.00 | | | 641 149.00 |
DX Trade payables and related accounts | 6 200.00 | | | 6 200.00 |
DY Tax and social security liabilities | 1 880.00 | | | 1 880.00 |
EC TOTAL (IV) | 649 229.00 | | | 649 229.00 |
EE Grand total (I to V) | 7 417.00 | | | 7 417.00 |
EG Accrued income and payables due within one year | 649 229.00 | | | 649 229.00 |
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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 | | | 4 914.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 071.00 | |
GG - OPERATING RESULT (I - II) | | | -6 071.00 | |
GR Interest and similar expenses | | | 7 535.00 | |
GU Total financial expenses (VI) | | | 7 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 482.00 | | | 1 482.00 |
HD Total exceptional income (VII) | 1 482.00 | | | 1 482.00 |
HE Exceptional expenses on management operations | 2 539.00 | | | 2 539.00 |
HH Total exceptional expenses (VIII) | 2 539.00 | | | 2 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 057.00 | | | -1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482.00 | | | 1 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 144.00 | | | 16 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 662.00 | | | -14 662.00 |
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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 | 2 612.00 | | | 2 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 612.00 | | | 2 612.00 |
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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
8D Social Security and Other Social Organizations | 1 013.00 | 1 013.00 | | 1 013.00 |
UT Other financial assets | 2 612.00 | | 2 612.00 | 2 612.00 |
VB VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VI Group and Associates | 641 149.00 | 641 149.00 | | 641 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629.00 | 629.00 | | 629.00 |
VS Prepaid expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 734.00 | 3 122.00 | 2 612.00 | 5 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 229.00 | 649 229.00 | | 649 229.00 |
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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) | 43.00 | | | 43.00 |
ST Other accounts | 1 643.00 | | | 1 643.00 |
XQ Rental, rental and co-ownership charges | 3 228.00 | | | 3 228.00 |
YW Business tax | 1 155.00 | | | 1 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 155.00 | | | 1 155.00 |
YZ Total deductible VAT on goods and services | 393.00 | | | 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 914.00 | | | 4 914.00 |
