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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 128 250.00 | | 128 250.00 | 128 250.00 |
BZ Other receivables | 906.00 | | 906.00 | 906.00 |
CF Cash and cash equivalents | 97 234.00 | | 97 234.00 | 97 234.00 |
CJ TOTAL (II) | 226 390.00 | | 226 390.00 | 226 390.00 |
CO Grand total (0 to V) | 226 390.00 | | 226 390.00 | 226 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 400.00 | | | 71 400.00 |
DB Share, merger, contribution premiums, etc. | 45 154.00 | | | 45 154.00 |
DD Legal reserve (1) | 221.00 | | | 221.00 |
DG Other reserves | 4 192.00 | | | 4 192.00 |
DH Retained earnings | -18 256.00 | | | -18 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 204.00 | | | -7 204.00 |
DL TOTAL (I) | 95 507.00 | | | 95 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 813.00 | | | 8 813.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
EA Other liabilities | 121 830.00 | | | 121 830.00 |
EC TOTAL (IV) | 130 883.00 | | | 130 883.00 |
EE Grand total (I to V) | 226 390.00 | | | 226 390.00 |
EG Accrued income and payables due within one year | 130 883.00 | | | 130 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 023.00 | |
GF Total Operating Expenses (II) | | | 7 023.00 | |
GG - OPERATING RESULT (I - II) | | | -7 023.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 204.00 | | | 7 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 204.00 | | | -7 204.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 830.00 | 121 830.00 | | 121 830.00 |
VB VAT | 906.00 | 906.00 | | 906.00 |
VI Group and Associates | 8 813.00 | 8 813.00 | | 8 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906.00 | 906.00 | | 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 883.00 | 130 883.00 | | 130 883.00 |
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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) | 353.00 | | | 353.00 |
ST Other accounts | 41.00 | | | 41.00 |
XQ Rental, rental and co-ownership charges | 6 629.00 | | | 6 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 023.00 | | | 7 023.00 |
