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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 16 816.00 | | 16 816.00 | 16 816.00 |
BZ Other receivables | 37 688.00 | | 37 688.00 | 37 688.00 |
CF Cash and cash equivalents | 66 290.00 | | 66 290.00 | 66 290.00 |
CJ TOTAL (II) | 120 794.00 | | 120 794.00 | 120 794.00 |
CO Grand total (0 to V) | 120 794.00 | | 120 794.00 | 120 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 480.00 | | | 262 480.00 |
DH Retained earnings | -3 521 979.00 | | | -3 521 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 608.00 | | | -27 608.00 |
DL TOTAL (I) | -3 287 107.00 | | | -3 287 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 252 100.00 | | | 2 252 100.00 |
DX Trade payables and related accounts | 1 141 161.00 | | | 1 141 161.00 |
DY Tax and social security liabilities | 14 640.00 | | | 14 640.00 |
EC TOTAL (IV) | 3 407 901.00 | | | 3 407 901.00 |
EE Grand total (I to V) | 120 794.00 | | | 120 794.00 |
EG Accrued income and payables due within one year | 3 407 901.00 | | | 3 407 901.00 |
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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 | 11 390.00 | | 11 390.00 | 11 390.00 |
FJ Net sales | 11 390.00 | | 11 390.00 | 11 390.00 |
FR Total operating income (I) | | | 11 390.00 | |
FW Other purchases and external expenses | | | 39 313.00 | |
GF Total Operating Expenses (II) | | | 39 313.00 | |
GG - OPERATING RESULT (I - II) | | | -27 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314.00 | | | 314.00 |
HD Total exceptional income (VII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314.00 | | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 705.00 | | | 11 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 313.00 | | | 39 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 608.00 | | | -27 608.00 |
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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 | 21 891.00 | | | 21 891.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 891.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 891.00 | | |
I4 DECREASES Grand Total | | 21 891.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 891.00 | | | 21 891.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 252 100.00 | 2 252 100.00 | | 2 252 100.00 |
8B Suppliers and Related Accounts | 1 141 161.00 | 1 141 161.00 | | 1 141 161.00 |
8C Staff and Related Accounts | 311.00 | 311.00 | | 311.00 |
8D Social Security and Other Social Organizations | 13 159.00 | 13 159.00 | | 13 159.00 |
UX Other trade receivables | 16 816.00 | 16 816.00 | | 16 816.00 |
VM Income taxes | 23 209.00 | 23 209.00 | | 23 209.00 |
VP Miscellaneous | 14 151.00 | 14 151.00 | | 14 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 504.00 | 54 504.00 | | 54 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 407 901.00 | 3 407 901.00 | | 3 407 901.00 |
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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) | 3 321.00 | | | 3 321.00 |
ST Other accounts | 7 139.00 | | | 7 139.00 |
XQ Rental, rental and co-ownership charges | 28 853.00 | | | 28 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 313.00 | | | 39 313.00 |
