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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 | 6 726.00 | | 6 726.00 | 6 726.00 |
CF Cash and cash equivalents | 47 934.00 | | 47 934.00 | 47 934.00 |
CJ TOTAL (II) | 54 660.00 | | 54 660.00 | 54 660.00 |
CO Grand total (0 to V) | 54 660.00 | | 54 660.00 | 54 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 2 894.00 | | | 2 894.00 |
DG Other reserves | 32 532.00 | | | 32 532.00 |
DH Retained earnings | -785 411.00 | | | -785 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 179.00 | | | -22 179.00 |
DL TOTAL (I) | -632 164.00 | | | -632 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 000.00 | | | 650 000.00 |
DX Trade payables and related accounts | 31 898.00 | | | 31 898.00 |
DY Tax and social security liabilities | 4 926.00 | | | 4 926.00 |
EC TOTAL (IV) | 686 824.00 | | | 686 824.00 |
EE Grand total (I to V) | 54 660.00 | | | 54 660.00 |
EG Accrued income and payables due within one year | 686 824.00 | | | 686 824.00 |
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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 | | | 105.00 | |
FR Total operating income (I) | | | 105.00 | |
FW Other purchases and external expenses | | | 21 240.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
GF Total Operating Expenses (II) | | | 21 953.00 | |
GG - OPERATING RESULT (I - II) | | | -21 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | | | -331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105.00 | | | 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 284.00 | | | 22 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 179.00 | | | -22 179.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650 000.00 | 650 000.00 | | 650 000.00 |
8B Suppliers and Related Accounts | 31 898.00 | 31 898.00 | | 31 898.00 |
VP Miscellaneous | 4 926.00 | 4 926.00 | | 4 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 926.00 | 4 926.00 | | 4 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 726.00 | 6 726.00 | | 6 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 824.00 | 686 824.00 | | 686 824.00 |
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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) | 7 265.00 | | | 7 265.00 |
ST Other accounts | 446.00 | | | 446.00 |
XQ Rental, rental and co-ownership charges | 13 529.00 | | | 13 529.00 |
YW Business tax | 713.00 | | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 713.00 | | | 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 240.00 | | | 21 240.00 |
