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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 882.00 | | 882.00 | 882.00 |
BZ Other receivables | 12 326.00 | | 12 326.00 | 12 326.00 |
CF Cash and cash equivalents | 24 361.00 | | 24 361.00 | 24 361.00 |
CJ TOTAL (II) | 37 569.00 | | 37 569.00 | 37 569.00 |
CO Grand total (0 to V) | 37 569.00 | | 37 569.00 | 37 569.00 |
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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 | -462 280.00 | -389 530.00 | | -462 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 787.00 | -72 750.00 | | -3 787.00 |
DL TOTAL (I) | -356 067.00 | -352 280.00 | | -356 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 570 000.00 | | |
DX Trade payables and related accounts | 3 636.00 | 41 420.00 | | 3 636.00 |
EA Other liabilities | 390 000.00 | | | 390 000.00 |
EC TOTAL (IV) | 393 636.00 | 611 420.00 | | 393 636.00 |
EE Grand total (I to V) | 37 569.00 | 259 140.00 | | 37 569.00 |
EG Accrued income and payables due within one year | 393 636.00 | 611 420.00 | | 393 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 027.00 | | 6 027.00 | 6 027.00 |
FJ Net sales | 6 027.00 | | 6 027.00 | 6 027.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 027.00 | |
FW Other purchases and external expenses | | | 8 512.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 740.00 | |
GG - OPERATING RESULT (I - II) | | | -4 713.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 320.00 | 10 547.00 | | 1 320.00 |
HD Total exceptional income (VII) | 1 320.00 | 10 547.00 | | 1 320.00 |
HE Exceptional expenses on management operations | 394.00 | 20 263.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | 20 263.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 926.00 | -9 716.00 | | 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 347.00 | 26 609.00 | | 7 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 134.00 | 99 359.00 | | 11 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 787.00 | -72 750.00 | | -3 787.00 |
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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 |
I2 DECREASES Loans and Financial Fixed Assets | | 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 | 3 636.00 | 3 636.00 | | 3 636.00 |
UX Other trade receivables | 882.00 | 882.00 | | 882.00 |
VI Group and Associates | 390 000.00 | 390 000.00 | | 390 000.00 |
VP Miscellaneous | 8 413.00 | 8 413.00 | | 8 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 913.00 | 3 913.00 | | 3 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 208.00 | 13 208.00 | | 13 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 636.00 | 393 636.00 | | 393 636.00 |
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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) | 1 842.00 | | | 1 842.00 |
ST Other accounts | 2 664.00 | | | 2 664.00 |
XQ Rental, rental and co-ownership charges | 4 006.00 | | | 4 006.00 |
YW Business tax | 2 228.00 | | | 2 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 228.00 | | | 2 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 512.00 | | | 8 512.00 |
