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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) | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 189.00 | | 189.00 | 189.00 |
BZ Other receivables | 15 878.00 | | 15 878.00 | 15 878.00 |
CH Prepaid expenses | 8 402.00 | | 8 402.00 | 8 402.00 |
CJ TOTAL (II) | 24 469.00 | | 24 469.00 | 24 469.00 |
CO Grand total (0 to V) | 24 669.00 | | 24 669.00 | 24 669.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -124 722.00 | | | -124 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 040.00 | | | -44 040.00 |
DL TOTAL (I) | -158 762.00 | | | -158 762.00 |
DU Loans and Debts from Credit Institutions (3) | 180 863.00 | | | 180 863.00 |
DX Trade payables and related accounts | 2 568.00 | | | 2 568.00 |
EC TOTAL (IV) | 183 431.00 | | | 183 431.00 |
EE Grand total (I to V) | 24 669.00 | | | 24 669.00 |
EG Accrued income and payables due within one year | 183 431.00 | | | 183 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 863.00 | | | 180 863.00 |
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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 | | | 52 757.00 | |
GF Total Operating Expenses (II) | | | 52 757.00 | |
GG - OPERATING RESULT (I - II) | | | -52 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -780.00 | |
GP Total financial income (V) | | | -780.00 | |
GR Interest and similar expenses | | | 6 381.00 | |
GU Total financial expenses (VI) | | | 6 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 878.00 | | | -15 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | -780.00 | | | -780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 260.00 | | | 43 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 040.00 | | | -44 040.00 |
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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 | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
UX Other trade receivables | 189.00 | 189.00 | | 189.00 |
VC Group and associates | 15 878.00 | 15 878.00 | | 15 878.00 |
VH Loans with a maturity of more than one year at origin | 180 863.00 | 180 863.00 | | 180 863.00 |
VS Prepaid expenses | 8 402.00 | 8 402.00 | | 8 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 469.00 | 24 469.00 | | 24 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 431.00 | 183 431.00 | | 183 431.00 |
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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) | 2 613.00 | | | 2 613.00 |
ST Other accounts | 50 144.00 | | | 50 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 757.00 | | | 52 757.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
