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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 149.00 | | 3 149.00 | 3 149.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 749.00 | | 3 749.00 | 3 749.00 |
BZ Other receivables | 20 311.00 | | 20 311.00 | 20 311.00 |
CF Cash and cash equivalents | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 21 313.00 | | 21 313.00 | 21 313.00 |
CO Grand total (0 to V) | 25 062.00 | | 25 062.00 | 25 062.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -120 634.00 | -112 279.00 | | -120 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 775.00 | -8 355.00 | | -25 775.00 |
DL TOTAL (I) | -138 787.00 | -113 012.00 | | -138 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 122.00 | 122 940.00 | | 146 122.00 |
DX Trade payables and related accounts | 16 394.00 | 18 975.00 | | 16 394.00 |
DY Tax and social security liabilities | 210.00 | | | 210.00 |
EA Other liabilities | 1 123.00 | | | 1 123.00 |
EC TOTAL (IV) | 163 849.00 | 141 915.00 | | 163 849.00 |
EE Grand total (I to V) | 25 062.00 | 28 903.00 | | 25 062.00 |
EG Accrued income and payables due within one year | 163 849.00 | 141 915.00 | | 163 849.00 |
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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 | | | 1 400.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 610.00 | |
GG - OPERATING RESULT (I - II) | | | -1 610.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 24 428.00 | |
GU Total financial expenses (VI) | | | 24 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 53.00 | 1 584.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 1 584.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -984.00 | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316.00 | 954.00 | | 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 091.00 | 9 309.00 | | 26 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 775.00 | -8 355.00 | | -25 775.00 |
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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 | 3 749.00 | | | 3 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 749.00 | |
I4 DECREASES Grand Total | | | 3 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 749.00 | | | 3 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | 11.00 | |
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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 | 16 394.00 | 16 394.00 | | 16 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
VB VAT | 880.00 | | | 880.00 |
VC Group and associates | 15 613.00 | | | 15 613.00 |
VI Group and Associates | 146 122.00 | 146 122.00 | | 146 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 817.00 | | | 3 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 911.00 | 20 911.00 | | 20 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 849.00 | 163 849.00 | | 163 849.00 |
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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) | 1 050.00 | 1 575.00 | | 1 050.00 |
ST Other accounts | 350.00 | 364.00 | | 350.00 |
YW Business tax | 210.00 | -38.00 | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210.00 | -38.00 | | 210.00 |
YZ Total deductible VAT on goods and services | | 198.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 400.00 | 1 939.00 | | 1 400.00 |
