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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 | 10 148.00 | | 10 148.00 | 10 148.00 |
CF Cash and cash equivalents | 394 448.00 | | 394 448.00 | 394 448.00 |
CJ TOTAL (II) | 404 596.00 | | 404 596.00 | 404 596.00 |
CO Grand total (0 to V) | 404 596.00 | | 404 596.00 | 404 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 409 432.00 | 401 732.00 | | 409 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 377.00 | 7 701.00 | | -25 377.00 |
DL TOTAL (I) | 392 855.00 | 418 232.00 | | 392 855.00 |
DX Trade payables and related accounts | 11 741.00 | 7 917.00 | | 11 741.00 |
EC TOTAL (IV) | 11 741.00 | 7 917.00 | | 11 741.00 |
EE Grand total (I to V) | 404 596.00 | 426 149.00 | | 404 596.00 |
EG Accrued income and payables due within one year | 11 741.00 | 7 917.00 | | 11 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 28 553.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 28 599.00 | |
GG - OPERATING RESULT (I - II) | | | -28 599.00 | |
GL Other interest and similar income | | | 3 222.00 | |
GP Total financial income (V) | | | 3 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 396.00 | | |
HC Reversals of provisions and transfers of expenses | | 90 020.00 | | |
HD Total exceptional income (VII) | | 90 020.00 | | |
HE Exceptional expenses on management operations | | 77 222.00 | | |
HH Total exceptional expenses (VIII) | | 77 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 222.00 | 147 231.00 | | 3 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 599.00 | 139 530.00 | | 28 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 377.00 | 7 701.00 | | -25 377.00 |
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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 | 11 741.00 | 11 741.00 | | 11 741.00 |
VC Group and associates | 2 169.00 | | | 2 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 980.00 | | | 7 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 148.00 | 10 148.00 | | 10 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 741.00 | 11 741.00 | | 11 741.00 |
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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 |
9Z Other taxes, duties, and similar payments | 45.00 | 48.00 | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 553.00 | 62 260.00 | | 28 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45.00 | 48.00 | | 45.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 553.00 | 62 260.00 | | 28 553.00 |
