| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 880.00 | | 880.00 | 880.00 |
CO Grand total (0 to V) | 880.00 | | 880.00 | 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 232.00 | 169 232.00 | | 169 232.00 |
DD Legal reserve (1) | 3 257.00 | 3 257.00 | | 3 257.00 |
DF Regulated reserves (1) | 25 818.00 | 25 818.00 | | 25 818.00 |
DG Other reserves | 61 866.00 | 61 866.00 | | 61 866.00 |
DH Retained earnings | -726 466.00 | -713 873.00 | | -726 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 536.00 | -12 592.00 | | -8 536.00 |
DL TOTAL (I) | -474 828.00 | -466 292.00 | | -474 828.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 3.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 412.00 | 479 412.00 | | 479 412.00 |
DX Trade payables and related accounts | | 187.00 | | |
EC TOTAL (IV) | 479 414.00 | 479 601.00 | | 479 414.00 |
EE Grand total (I to V) | 4 586.00 | 13 309.00 | | 4 586.00 |
EG Accrued income and payables due within one year | 479 414.00 | 479 601.00 | | 479 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 915.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 915.00 | |
GG - OPERATING RESULT (I - II) | | | -4 915.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 413.00 | | |
HD Total exceptional income (VII) | | 6 413.00 | | |
HE Exceptional expenses on management operations | 3 618.00 | 5 176.00 | | 3 618.00 |
HF Exceptional expenses on capital transactions | | 2 286.00 | | |
HH Total exceptional expenses (VIII) | 3 618.00 | 7 462.00 | | 3 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 618.00 | -1 049.00 | | -3 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 6 413.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 536.00 | 19 005.00 | | 8 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 536.00 | -12 592.00 | | -8 536.00 |
| |
| 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 | 479 412.00 | 479 412.00 | | 479 412.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 4 220.00 | | | 4 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 220.00 | 4 220.00 | | 4 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 414.00 | 479 414.00 | | 479 414.00 |
| |
| 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) | 4 546.00 | 3 917.00 | | 4 546.00 |
ST Other accounts | 370.00 | 1 540.00 | | 370.00 |
XQ Rental, rental and co-ownership charges | | 485.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 915.00 | 5 942.00 | | 4 915.00 |
