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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 | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 6 710.00 | 5 366.00 | 1 345.00 | 6 710.00 |
BZ Other receivables | 34 654.00 | | 34 654.00 | 34 654.00 |
CF Cash and cash equivalents | 43 141.00 | | 43 141.00 | 43 141.00 |
CJ TOTAL (II) | 84 505.00 | 5 366.00 | 79 139.00 | 84 505.00 |
CO Grand total (0 to V) | 84 740.00 | 5 366.00 | 79 374.00 | 84 740.00 |
CP Shares due in less than one year | 235.00 | | | 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -412 140.00 | | | -412 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 480.00 | | | -18 480.00 |
DL TOTAL (I) | -408 619.00 | | | -408 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 065.00 | | | 481 065.00 |
DX Trade payables and related accounts | 3 189.00 | | | 3 189.00 |
DY Tax and social security liabilities | 2 065.00 | | | 2 065.00 |
EA Other liabilities | 1 674.00 | | | 1 674.00 |
EC TOTAL (IV) | 487 994.00 | | | 487 994.00 |
EE Grand total (I to V) | 79 374.00 | | | 79 374.00 |
EG Accrued income and payables due within one year | 487 994.00 | | | 487 994.00 |
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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 | | | -69.00 | |
FX Taxes, duties, and similar payments | | | 2 749.00 | |
FZ Social Security Contributions | | | 1 596.00 | |
GF Total Operating Expenses (II) | | | 4 276.00 | |
GG - OPERATING RESULT (I - II) | | | -4 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 14 526.00 | |
GU Total financial expenses (VI) | | | 14 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322.00 | | | 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 802.00 | | | 18 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 480.00 | | | -18 480.00 |
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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 | 235.00 | | | 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | | 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | | 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 366.00 | | | 5 366.00 |
7B Total provisions for depreciation | 5 366.00 | | | 5 366.00 |
7C Grand total | 5 366.00 | | | 5 366.00 |
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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 | 3 189.00 | 3 189.00 | | 3 189.00 |
8C Staff and Related Accounts | 351.00 | 351.00 | | 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
UT Other financial assets | 235.00 | 235.00 | | 235.00 |
UX Other trade receivables | 293.00 | | | 293.00 |
VA Doubtful or disputed receivables | 6 418.00 | | | 6 418.00 |
VB VAT | 1 643.00 | | | 1 643.00 |
VI Group and Associates | 481 065.00 | 481 065.00 | | 481 065.00 |
VN Other taxes, similar payments | 17 677.00 | | | 17 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 334.00 | | | 15 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 599.00 | 41 599.00 | | 41 599.00 |
VW VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 994.00 | 487 994.00 | | 487 994.00 |
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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 | -44.00 | | | -44.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 960.00 | | | -1 960.00 |
ST Other accounts | 1 891.00 | | | 1 891.00 |
YW Business tax | 2 793.00 | | | 2 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 749.00 | | | 2 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -69.00 | | | -69.00 |
