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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 | 12 419.00 | | 12 419.00 | 12 419.00 |
CF Cash and cash equivalents | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 12 601.00 | | 12 601.00 | 12 601.00 |
CO Grand total (0 to V) | 12 601.00 | | 12 601.00 | 12 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DH Retained earnings | -1 316 056.00 | -1 314 346.00 | | -1 316 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121.00 | -1 710.00 | | -121.00 |
DL TOTAL (I) | -1 115 177.00 | -1 115 056.00 | | -1 115 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124 480.00 | 1 123 880.00 | | 1 124 480.00 |
DY Tax and social security liabilities | | 582.00 | | |
EA Other liabilities | 3 298.00 | 3 298.00 | | 3 298.00 |
EC TOTAL (IV) | 1 127 778.00 | 1 127 760.00 | | 1 127 778.00 |
EE Grand total (I to V) | 12 601.00 | 12 704.00 | | 12 601.00 |
EG Accrued income and payables due within one year | 1 127 778.00 | 1 127 760.00 | | 1 127 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 703.00 | |
FX Taxes, duties, and similar payments | | | -582.00 | |
GF Total Operating Expenses (II) | | | 121.00 | |
GG - OPERATING RESULT (I - II) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121.00 | 1 710.00 | | 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121.00 | -1 710.00 | | -121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 298.00 | 3 298.00 | | 3 298.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 1 124 480.00 | 1 124 480.00 | | 1 124 480.00 |
VM Income taxes | 9 411.00 | 9 411.00 | | 9 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 419.00 | 12 419.00 | | 12 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 778.00 | 1 127 778.00 | | 1 127 778.00 |
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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) | 345.00 | 343.00 | | 345.00 |
ST Other accounts | 358.00 | 248.00 | | 358.00 |
YW Business tax | -582.00 | 582.00 | | -582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -582.00 | 582.00 | | -582.00 |
YZ Total deductible VAT on goods and services | 3.00 | 3.00 | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 703.00 | 591.00 | | 703.00 |
