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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 | 172 676.00 | | 172 676.00 | 172 676.00 |
CF Cash and cash equivalents | 122 776.00 | | 122 776.00 | 122 776.00 |
CJ TOTAL (II) | 295 452.00 | | 295 452.00 | 295 452.00 |
CO Grand total (0 to V) | 295 452.00 | | 295 452.00 | 295 452.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 367.00 | 300 018.00 | | 3 367.00 |
DL TOTAL (I) | 4 367.00 | 301 018.00 | | 4 367.00 |
DP Provisions for Risks | 67 000.00 | 67 000.00 | | 67 000.00 |
DR TOTAL (IV) | 67 000.00 | 67 000.00 | | 67 000.00 |
DX Trade payables and related accounts | 10 590.00 | 53 895.00 | | 10 590.00 |
EA Other liabilities | 213 495.00 | 4 000.00 | | 213 495.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 224 085.00 | 57 896.00 | | 224 085.00 |
EE Grand total (I to V) | 295 452.00 | 425 914.00 | | 295 452.00 |
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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 | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 1.00 | | 1.00 | 1.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 500.00 | |
FR Total operating income (I) | | | 3 501.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 231.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
GF Total Operating Expenses (II) | | | 699.00 | |
GG - OPERATING RESULT (I - II) | | | 2 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 566.00 | 190 266.00 | | 566.00 |
HD Total exceptional income (VII) | 566.00 | 190 266.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566.00 | 190 266.00 | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 067.00 | 258 491.00 | | 4 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699.00 | -41 528.00 | | 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 367.00 | 300 018.00 | | 3 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 000.00 | | | 67 000.00 |
7C Grand total | 67 000.00 | | | 67 000.00 |
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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 | 10 590.00 | 10 590.00 | | 10 590.00 |
VB VAT | 172 575.00 | 172 575.00 | | 172 575.00 |
VI Group and Associates | 213 495.00 | 213 495.00 | | 213 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 676.00 | 172 676.00 | | 172 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 085.00 | 224 085.00 | | 224 085.00 |
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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 | 468.00 | | | 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -9 378.00 | | | -9 378.00 |
ST Other accounts | -109 380.00 | | | -109 380.00 |
XQ Rental, rental and co-ownership charges | 4 035.00 | | | 4 035.00 |
YT Subcontracting | 8 493.00 | | | 8 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 468.00 | | | 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -106 229.00 | | | -106 229.00 |
