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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
BZ Other receivables | 37 600.00 | 2 600.00 | 35 000.00 | 37 600.00 |
CF Cash and cash equivalents | 171 610.00 | | 171 610.00 | 171 610.00 |
CH Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 211 663.00 | 2 600.00 | 209 063.00 | 211 663.00 |
CO Grand total (0 to V) | 212 663.00 | 3 600.00 | 209 063.00 | 212 663.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 300.00 | 408 300.00 | | 408 300.00 |
DD Legal reserve (1) | 1 178.00 | 1 178.00 | | 1 178.00 |
DG Other reserves | 21 899.00 | 21 899.00 | | 21 899.00 |
DH Retained earnings | -4 257.00 | -478.00 | | -4 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 057.00 | -3 779.00 | | -219 057.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 208 064.00 | 427 121.00 | | 208 064.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | 118.00 | | 558.00 |
DX Trade payables and related accounts | 441.00 | 415.00 | | 441.00 |
EC TOTAL (IV) | 999.00 | 533.00 | | 999.00 |
EE Grand total (I to V) | 209 063.00 | 427 654.00 | | 209 063.00 |
EG Accrued income and payables due within one year | 999.00 | 533.00 | | 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1.00 | |
FW Other purchases and external expenses | | | 1 201.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
FZ Social Security Contributions | | | 1 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 776.00 | |
GG - OPERATING RESULT (I - II) | | | -2 776.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 216 281.00 | |
GU Total financial expenses (VI) | | | 216 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 221.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 057.00 | 4 000.00 | | 219 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 057.00 | -3 779.00 | | -219 057.00 |
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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 | 409 215.00 | | | 409 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 215.00 | | | 409 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 600.00 | | | 2 600.00 |
7B Total provisions for depreciation | 3 600.00 | | | 3 600.00 |
7C Grand total | 3 600.00 | | | 3 600.00 |
9U on fixed assets – equity investments | | | | |
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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 | 441.00 | 441.00 | | 441.00 |
VC Group and associates | 2 600.00 | 2 600.00 | | 2 600.00 |
VI Group and Associates | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VS Prepaid expenses | 2 453.00 | 2 453.00 | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 053.00 | 40 053.00 | | 40 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998.00 | 998.00 | | 998.00 |
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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) | 486.00 | | | 486.00 |
ST Other accounts | 714.00 | | | 714.00 |
YW Business tax | 244.00 | | | 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 244.00 | | | 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 200.00 | | | 1 200.00 |
