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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 | 954.00 | | 954.00 | 954.00 |
CF Cash and cash equivalents | 28 834.00 | | 28 834.00 | 28 834.00 |
CJ TOTAL (II) | 29 788.00 | | 29 788.00 | 29 788.00 |
CO Grand total (0 to V) | 29 788.00 | | 29 788.00 | 29 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 010.00 | | | 134 010.00 |
DH Retained earnings | -73 120.00 | | | -73 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 748.00 | | | -60 748.00 |
DL TOTAL (I) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 106.00 | | | 22 106.00 |
DX Trade payables and related accounts | 7 540.00 | | | 7 540.00 |
EC TOTAL (IV) | 29 646.00 | | | 29 646.00 |
EE Grand total (I to V) | 29 788.00 | | | 29 788.00 |
EG Accrued income and payables due within one year | 29 646.00 | | | 29 646.00 |
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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 | | | 3 537.00 | |
GF Total Operating Expenses (II) | | | 3 537.00 | |
GG - OPERATING RESULT (I - II) | | | -3 537.00 | |
GR Interest and similar expenses | | | 4 737.00 | |
GU Total financial expenses (VI) | | | 4 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 379 449.00 | | | 379 449.00 |
HD Total exceptional income (VII) | 379 449.00 | | | 379 449.00 |
HF Exceptional expenses on capital transactions | 431 922.00 | | | 431 922.00 |
HH Total exceptional expenses (VIII) | 431 922.00 | | | 431 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 473.00 | | | -52 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 449.00 | | | 379 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 197.00 | | | 440 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 748.00 | | | -60 748.00 |
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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 | 331 922.00 | | | 331 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 331 922.00 | | |
I4 DECREASES Grand Total | | 331 922.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 922.00 | | | 331 922.00 |
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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 | 7 540.00 | 7 540.00 | | 7 540.00 |
VI Group and Associates | 22 106.00 | 22 106.00 | | 22 106.00 |
VK Loans repaid during the year | 436 199.00 | | | 436 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954.00 | 954.00 | | 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 646.00 | 29 646.00 | | 29 646.00 |
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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) | 3 134.00 | | | 3 134.00 |
ST Other accounts | 403.00 | | | 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 537.00 | | | 3 537.00 |
