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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 185.00 | | 185.00 | 185.00 |
BZ Other receivables | 1 408.00 | | 1 408.00 | 1 408.00 |
CD Marketable securities | 12 821.00 | 10 326.00 | 2 495.00 | 12 821.00 |
CF Cash and cash equivalents | 4 388.00 | | 4 388.00 | 4 388.00 |
CJ TOTAL (II) | 18 618.00 | 10 326.00 | 8 292.00 | 18 618.00 |
CO Grand total (0 to V) | 18 803.00 | 10 326.00 | 8 477.00 | 18 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 906.00 | | | 1 906.00 |
DD Legal reserve (1) | 191.00 | | | 191.00 |
DG Other reserves | 20 059.00 | | | 20 059.00 |
DH Retained earnings | -14 516.00 | | | -14 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 376.00 | | | -1 376.00 |
DL TOTAL (I) | 6 264.00 | | | 6 264.00 |
DX Trade payables and related accounts | 2 213.00 | | | 2 213.00 |
EC TOTAL (IV) | 2 213.00 | | | 2 213.00 |
EE Grand total (I to V) | 8 477.00 | | | 8 477.00 |
EG Accrued income and payables due within one year | 2 213.00 | | | 2 213.00 |
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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 | 2 807.00 | | 2 807.00 | 2 807.00 |
FJ Net sales | 2 807.00 | | 2 807.00 | 2 807.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 808.00 | |
FW Other purchases and external expenses | | | 3 843.00 | |
GF Total Operating Expenses (II) | | | 3 843.00 | |
GG - OPERATING RESULT (I - II) | | | -1 035.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 910.00 | |
GP Total financial income (V) | | | 10 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 251.00 | |
GU Total financial expenses (VI) | | | 11 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 718.00 | | | 13 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 094.00 | | | 15 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 376.00 | | | -1 376.00 |
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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 | 185.00 | | | 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 910.00 | 10 326.00 | 10 910.00 | 10 910.00 |
7B Total provisions for depreciation | 10 910.00 | 10 326.00 | 10 910.00 | 10 910.00 |
7C Grand total | 10 910.00 | 10 326.00 | | 10 910.00 |
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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 | 2 213.00 | 2 213.00 | | 2 213.00 |
UT Other financial assets | 185.00 | | 185.00 | 185.00 |
VB VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593.00 | 1 408.00 | 185.00 | 1 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213.00 | 2 213.00 | | 2 213.00 |
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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) | 43.00 | | | 43.00 |
ST Other accounts | 3 520.00 | | | 3 520.00 |
XQ Rental, rental and co-ownership charges | 280.00 | | | 280.00 |
YY Amount of VAT collected | 561.00 | | | 561.00 |
YZ Total deductible VAT on goods and services | 389.00 | | | 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 843.00 | | | 3 843.00 |
