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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 27 500.00 | | 27 500.00 | 27 500.00 |
BZ Other receivables | 1 030.00 | | 1 030.00 | 1 030.00 |
CF Cash and cash equivalents | 10 185.00 | | 10 185.00 | 10 185.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 12 882.00 | | 12 882.00 | 12 882.00 |
CO Grand total (0 to V) | 40 382.00 | | 40 382.00 | 40 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DH Retained earnings | -825 563.00 | | | -825 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 281.00 | | | -33 281.00 |
DL TOTAL (I) | -810 845.00 | | | -810 845.00 |
DX Trade payables and related accounts | 448 092.00 | | | 448 092.00 |
DZ Fixed asset liabilities and related accounts | 3 776.00 | | | 3 776.00 |
EA Other liabilities | 399 358.00 | | | 399 358.00 |
EC TOTAL (IV) | 851 227.00 | | | 851 227.00 |
EE Grand total (I to V) | 40 382.00 | | | 40 382.00 |
EG Accrued income and payables due within one year | 851 227.00 | | | 851 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -63 489.00 | | -63 489.00 | -63 489.00 |
FJ Net sales | -63 489.00 | | -63 489.00 | -63 489.00 |
FR Total operating income (I) | | | -63 489.00 | |
FW Other purchases and external expenses | | | -36 696.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
GF Total Operating Expenses (II) | | | -34 508.00 | |
GG - OPERATING RESULT (I - II) | | | -28 981.00 | |
GR Interest and similar expenses | | | 4 300.00 | |
GU Total financial expenses (VI) | | | 4 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -63 489.00 | | | -63 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -30 207.00 | | | -30 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 281.00 | | | -33 281.00 |
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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 | 27 500.00 | | | 27 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 500.00 | |
I4 DECREASES Grand Total | | | 27 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | | 27 500.00 |
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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 | 448 092.00 | 448 092.00 | | 448 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 776.00 | 3 776.00 | | 3 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 417.00 | 5 417.00 | | 5 417.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
VB VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VI Group and Associates | 393 941.00 | 393 941.00 | | 393 941.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 197.00 | 2 697.00 | 27 500.00 | 30 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 227.00 | 851 227.00 | | 851 227.00 |
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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 | 2 188.00 | | | 2 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 675.00 | | | 4 675.00 |
ST Other accounts | 796.00 | | | 796.00 |
XQ Rental, rental and co-ownership charges | -42 167.00 | | | -42 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 188.00 | | | 2 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -36 696.00 | | | -36 696.00 |
