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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 | | | | |
BZ Other receivables | 27 070.00 | | 27 070.00 | 27 070.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 341.00 | | 37 341.00 | 37 341.00 |
CJ TOTAL (II) | 64 410.00 | | 64 410.00 | 64 410.00 |
CO Grand total (0 to V) | 64 410.00 | | 64 410.00 | 64 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 600.00 | 108 600.00 | | 108 600.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DH Retained earnings | -1 289 600.00 | -1 295 215.00 | | -1 289 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -665.00 | 5 615.00 | | -665.00 |
DL TOTAL (I) | -1 174 805.00 | -1 174 140.00 | | -1 174 805.00 |
DX Trade payables and related accounts | 940 800.00 | 940 800.00 | | 940 800.00 |
EA Other liabilities | 298 415.00 | 298 399.00 | | 298 415.00 |
EC TOTAL (IV) | 1 239 215.00 | 1 239 199.00 | | 1 239 215.00 |
EE Grand total (I to V) | 64 410.00 | 65 059.00 | | 64 410.00 |
EG Accrued income and payables due within one year | 1 239 215.00 | 1 239 199.00 | | 1 239 215.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 648.00 | |
GG - OPERATING RESULT (I - II) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 774.00 | | |
HD Total exceptional income (VII) | | 9 774.00 | | |
HE Exceptional expenses on management operations | 17.00 | 14 761.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 14 761.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -4 987.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 23 918.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665.00 | 18 303.00 | | 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -665.00 | 5 615.00 | | -665.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
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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 | 940 800.00 | 940 800.00 | | 940 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 298 399.00 | 298 399.00 | | 298 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 070.00 | 27 070.00 | | 27 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 070.00 | 27 070.00 | | 27 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 215.00 | 1 239 215.00 | | 1 239 215.00 |
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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) | 45.00 | 93.00 | | 45.00 |
ST Other accounts | 602.00 | 409.00 | | 602.00 |
XQ Rental, rental and co-ownership charges | | 3 039.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 648.00 | 3 542.00 | | 648.00 |
