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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 | 39 770.00 | | 39 770.00 | 39 770.00 |
CF Cash and cash equivalents | 4 347.00 | | 4 347.00 | 4 347.00 |
CH Prepaid expenses | 191 902.00 | | 191 902.00 | 191 902.00 |
CJ TOTAL (II) | 236 018.00 | | 236 018.00 | 236 018.00 |
CO Grand total (0 to V) | 236 018.00 | | 236 018.00 | 236 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -5 787.00 | | | -5 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 035.00 | | | -10 035.00 |
DL TOTAL (I) | -14 822.00 | | | -14 822.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 515.00 | | | 246 515.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 250 840.00 | | | 250 840.00 |
EE Grand total (I to V) | 236 018.00 | | | 236 018.00 |
EG Accrued income and payables due within one year | 250 840.00 | | | 250 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | | | 7 651.00 | |
GF Total Operating Expenses (II) | | | 7 651.00 | |
GG - OPERATING RESULT (I - II) | | | -7 651.00 | |
GR Interest and similar expenses | | | 2 384.00 | |
GU Total financial expenses (VI) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 035.00 | | | 10 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 035.00 | | | -10 035.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 39 770.00 | 39 770.00 | | 39 770.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 246 515.00 | 246 515.00 | | 246 515.00 |
VS Prepaid expenses | 191 902.00 | 191 902.00 | | 191 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 672.00 | 231 672.00 | | 231 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 840.00 | 250 840.00 | | 250 840.00 |
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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) | 3 971.00 | | | 3 971.00 |
ST Other accounts | 3 681.00 | | | 3 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 651.00 | | | 7 651.00 |
