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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 567.00 | | 567.00 | 567.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 577.00 | | 577.00 | 577.00 |
CO Grand total (0 to V) | 577.00 | | 577.00 | 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 563 091.00 | | | 1 563 091.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 247 260.00 | | | 247 260.00 |
DH Retained earnings | -5 679 744.00 | | | -5 679 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 921.00 | | | -38 921.00 |
DL TOTAL (I) | -3 864 314.00 | | | -3 864 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 852 907.00 | | | 3 852 907.00 |
DX Trade payables and related accounts | 11 984.00 | | | 11 984.00 |
EC TOTAL (IV) | 3 864 891.00 | | | 3 864 891.00 |
EE Grand total (I to V) | 577.00 | | | 577.00 |
EG Accrued income and payables due within one year | 3 864 891.00 | | | 3 864 891.00 |
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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 | | | 469.00 | |
FR Total operating income (I) | | | 469.00 | |
FW Other purchases and external expenses | | | 38 530.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 39 058.00 | |
GG - OPERATING RESULT (I - II) | | | -38 588.00 | |
GN Positive exchange differences | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GS Negative differences of foreign exchange | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 622.00 | | | 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 544.00 | | | 39 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 921.00 | | | -38 921.00 |
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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 | 11 984.00 | 11 984.00 | | 11 984.00 |
UX Other trade receivables | 567.00 | 567.00 | | 567.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 3 852 907.00 | 3 852 907.00 | | 3 852 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577.00 | 577.00 | | 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 864 891.00 | 3 864 891.00 | | 3 864 891.00 |
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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 | 42.00 | | | 42.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 530.00 | | | 38 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42.00 | | | 42.00 |
YZ Total deductible VAT on goods and services | 1 308.00 | | | 1 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 530.00 | | | 38 530.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
