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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 | 58 354.00 | | 58 354.00 | 58 354.00 |
CF Cash and cash equivalents | 92 960.00 | | 92 960.00 | 92 960.00 |
CJ TOTAL (II) | 151 314.00 | | 151 314.00 | 151 314.00 |
CO Grand total (0 to V) | 151 314.00 | | 151 314.00 | 151 314.00 |
CR Shares due in more than one year | 55 924.00 | | | 55 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 480.00 | 257 480.00 | | 257 480.00 |
DH Retained earnings | -112 142.00 | -105 428.00 | | -112 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 775.00 | -6 714.00 | | -4 775.00 |
DL TOTAL (I) | 140 562.00 | 145 337.00 | | 140 562.00 |
DX Trade payables and related accounts | 10 752.00 | 14 179.00 | | 10 752.00 |
EC TOTAL (IV) | 10 752.00 | 14 179.00 | | 10 752.00 |
EE Grand total (I to V) | 151 314.00 | 159 517.00 | | 151 314.00 |
EG Accrued income and payables due within one year | 10 752.00 | 14 179.00 | | 10 752.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FR Total operating income (I) | | | 1 140.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 556.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 556.00 | |
GG - OPERATING RESULT (I - II) | | | -5 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 641.00 | |
GP Total financial income (V) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 140.00 | | | 1 140.00 |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HF Exceptional expenses on capital transactions | | 32 000.00 | | |
HH Total exceptional expenses (VIII) | | 32 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 781.00 | 129 019.00 | | 1 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 556.00 | 135 733.00 | | 6 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 775.00 | -6 714.00 | | -4 775.00 |
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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 | 10 752.00 | 10 752.00 | | 10 752.00 |
VB VAT | 1 787.00 | 1 787.00 | | 1 787.00 |
VC Group and associates | 55 924.00 | | 55 924.00 | 55 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 354.00 | 2 429.00 | 55 924.00 | 58 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 752.00 | 10 752.00 | | 10 752.00 |
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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) | 5 958.00 | | | 5 958.00 |
ST Other accounts | 598.00 | | | 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 556.00 | | | 6 556.00 |
