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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 029.00 | | 12 029.00 | 12 029.00 |
BJ TOTAL (I) | 12 029.00 | | 12 029.00 | 12 029.00 |
BX Customers and related accounts | 5 700.00 | | 5 700.00 | 5 700.00 |
BZ Other receivables | 38 266.00 | | 38 266.00 | 38 266.00 |
CF Cash and cash equivalents | 203 145.00 | | 203 145.00 | 203 145.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 247 111.00 | | 247 111.00 | 247 111.00 |
CO Grand total (0 to V) | 259 140.00 | | 259 140.00 | 259 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -389 530.00 | -290 883.00 | | -389 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 750.00 | -98 647.00 | | -72 750.00 |
DL TOTAL (I) | -352 280.00 | -279 530.00 | | -352 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 000.00 | 707 879.00 | | 570 000.00 |
DX Trade payables and related accounts | 41 420.00 | 33 484.00 | | 41 420.00 |
DY Tax and social security liabilities | | 2 000.00 | | |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 611 420.00 | 748 363.00 | | 611 420.00 |
EE Grand total (I to V) | 259 140.00 | 468 833.00 | | 259 140.00 |
EG Accrued income and payables due within one year | 611 420.00 | 748 363.00 | | 611 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 16 061.00 | | 16 061.00 | 16 061.00 |
FJ Net sales | 16 061.00 | | 16 061.00 | 16 061.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 062.00 | |
FW Other purchases and external expenses | | | 79 054.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 055.00 | |
GG - OPERATING RESULT (I - II) | | | -62 993.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 547.00 | 805.00 | | 10 547.00 |
HD Total exceptional income (VII) | 10 547.00 | 805.00 | | 10 547.00 |
HE Exceptional expenses on management operations | 20 263.00 | 14 519.00 | | 20 263.00 |
HH Total exceptional expenses (VIII) | 20 263.00 | 14 519.00 | | 20 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 716.00 | -13 714.00 | | -9 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 609.00 | 25 901.00 | | 26 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 359.00 | 124 547.00 | | 99 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 750.00 | -98 647.00 | | -72 750.00 |
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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 | 12 029.00 | | | 12 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 029.00 | |
I4 DECREASES Grand Total | | | 12 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 029.00 | | | 12 029.00 |
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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 | 41 420.00 | 41 420.00 | | 41 420.00 |
UT Other financial assets | 12 029.00 | 12 029.00 | | 12 029.00 |
UX Other trade receivables | 5 700.00 | 5 700.00 | | 5 700.00 |
VI Group and Associates | 570 000.00 | 570 000.00 | | 570 000.00 |
VP Miscellaneous | 3 827.00 | 3 827.00 | | 3 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 439.00 | 34 439.00 | | 34 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 996.00 | 55 996.00 | | 55 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 420.00 | 611 420.00 | | 611 420.00 |
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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) | 5 692.00 | | | 5 692.00 |
ST Other accounts | 14 172.00 | | | 14 172.00 |
XQ Rental, rental and co-ownership charges | 54 328.00 | | | 54 328.00 |
YT Subcontracting | 4 862.00 | | | 4 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 054.00 | | | 79 054.00 |
