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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 | 1 085.00 | | 1 085.00 | 1 085.00 |
CF Cash and cash equivalents | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 1 583.00 | | 1 583.00 | 1 583.00 |
CO Grand total (0 to V) | 1 583.00 | | 1 583.00 | 1 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 450.00 | | | 3 450.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 20 262.00 | | | 20 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 356 422.00 | | | -1 356 422.00 |
DL TOTAL (I) | -1 332 610.00 | | | -1 332 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 331 506.00 | | | 1 331 506.00 |
DX Trade payables and related accounts | 2 687.00 | | | 2 687.00 |
EC TOTAL (IV) | 1 334 193.00 | | | 1 334 193.00 |
EE Grand total (I to V) | 1 583.00 | | | 1 583.00 |
EG Accrued income and payables due within one year | 1 334 193.00 | | | 1 334 193.00 |
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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 | | | 1 085.00 | |
FR Total operating income (I) | | | 1 085.00 | |
FW Other purchases and external expenses | | | 3 592.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 4 289.00 | |
GG - OPERATING RESULT (I - II) | | | -3 204.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 352 239.00 | | | 1 352 239.00 |
HF Exceptional expenses on capital transactions | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 1 353 219.00 | | | 1 353 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 353 219.00 | | | -1 353 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086.00 | | | 1 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 508.00 | | | 1 357 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 356 422.00 | | | -1 356 422.00 |
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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 | 980.00 | | | 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | | |
I4 DECREASES Grand Total | | 980.00 | | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 2 687.00 | 2 687.00 | | 2 687.00 |
VI Group and Associates | 1 331 506.00 | 1 331 506.00 | | 1 331 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085.00 | 1 085.00 | | 1 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 193.00 | 1 334 193.00 | | 1 334 193.00 |
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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 | 384.00 | | | 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 286.00 | | | 3 286.00 |
ST Other accounts | 307.00 | | | 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 384.00 | | | 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 592.00 | | | 3 592.00 |
