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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 | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 210 195.00 | | 210 195.00 | 210 195.00 |
BZ Other receivables | 351 468.00 | | 351 468.00 | 351 468.00 |
CF Cash and cash equivalents | 2 914.00 | | 2 914.00 | 2 914.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 354 447.00 | | 354 447.00 | 354 447.00 |
CO Grand total (0 to V) | 564 642.00 | | 564 642.00 | 564 642.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 800.00 | | | 161 800.00 |
DH Retained earnings | -43 396.00 | | | -43 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 620.00 | | | -199 620.00 |
DL TOTAL (I) | -81 216.00 | | | -81 216.00 |
DT Other Bond Issues | 370 000.00 | | | 370 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 600.00 | | | 264 600.00 |
DX Trade payables and related accounts | 8 984.00 | | | 8 984.00 |
DY Tax and social security liabilities | 69.00 | | | 69.00 |
EA Other liabilities | 2 204.00 | | | 2 204.00 |
EC TOTAL (IV) | 645 858.00 | | | 645 858.00 |
EE Grand total (I to V) | 564 642.00 | | | 564 642.00 |
EG Accrued income and payables due within one year | 454 758.00 | | | 454 758.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 19 228.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 19 300.00 | |
GG - OPERATING RESULT (I - II) | | | -19 299.00 | |
GL Other interest and similar income | | | 10 042.00 | |
GP Total financial income (V) | | | 10 042.00 | |
GR Interest and similar expenses | | | 19 547.00 | |
GU Total financial expenses (VI) | | | 19 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170 817.00 | | | 170 817.00 |
HH Total exceptional expenses (VIII) | 170 817.00 | | | 170 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 817.00 | | | -170 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 044.00 | | | 10 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 664.00 | | | 209 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 620.00 | | | -199 620.00 |
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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 | 210 195.00 | | | 210 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 195.00 | |
I4 DECREASES Grand Total | | | 210 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 195.00 | | | 210 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 370 000.00 | 370 000.00 | | 370 000.00 |
8A Miscellaneous Loans and Financial Debts | 264 600.00 | 73 500.00 | 191 100.00 | 264 600.00 |
8B Suppliers and Related Accounts | 8 984.00 | 8 984.00 | | 8 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 204.00 | 2 204.00 | | 2 204.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
VB VAT | 2 401.00 | 2 401.00 | | 2 401.00 |
VC Group and associates | 338 957.00 | 338 957.00 | | 338 957.00 |
VN Other taxes, similar payments | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 042.00 | 10 042.00 | | 10 042.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 728.00 | 351 533.00 | 195.00 | 351 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 858.00 | 454 758.00 | 191 100.00 | 645 858.00 |
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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) | 3 835.00 | | | 3 835.00 |
ST Other accounts | 14 613.00 | | | 14 613.00 |
XQ Rental, rental and co-ownership charges | 780.00 | | | 780.00 |
YW Business tax | 69.00 | | | 69.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69.00 | | | 69.00 |
YZ Total deductible VAT on goods and services | 2 179.00 | | | 2 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 228.00 | | | 19 228.00 |
