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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 | 4 266.00 | | 4 266.00 | 4 266.00 |
BZ Other receivables | 12 113.00 | | 12 113.00 | 12 113.00 |
CF Cash and cash equivalents | 17 133.00 | | 17 133.00 | 17 133.00 |
CJ TOTAL (II) | 33 511.00 | | 33 511.00 | 33 511.00 |
CO Grand total (0 to V) | 33 511.00 | | 33 511.00 | 33 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DH Retained earnings | -466 067.00 | | | -466 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 787.00 | | | -1 787.00 |
DL TOTAL (I) | -357 855.00 | | | -357 855.00 |
DX Trade payables and related accounts | 1 366.00 | | | 1 366.00 |
EA Other liabilities | 390 000.00 | | | 390 000.00 |
EC TOTAL (IV) | 391 366.00 | | | 391 366.00 |
EE Grand total (I to V) | 33 511.00 | | | 33 511.00 |
EG Accrued income and payables due within one year | 391 366.00 | | | 391 366.00 |
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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 | 3 384.00 | | 3 384.00 | 3 384.00 |
FJ Net sales | 3 384.00 | | 3 384.00 | 3 384.00 |
FR Total operating income (I) | | | 3 384.00 | |
FW Other purchases and external expenses | | | 4 356.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
GF Total Operating Expenses (II) | | | 5 170.00 | |
GG - OPERATING RESULT (I - II) | | | -1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 384.00 | | | 3 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 171.00 | | | 5 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 787.00 | | | -1 787.00 |
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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 | 1 366.00 | 1 366.00 | | 1 366.00 |
UX Other trade receivables | 4 266.00 | 4 266.00 | | 4 266.00 |
VI Group and Associates | 390 000.00 | 390 000.00 | | 390 000.00 |
VP Miscellaneous | 8 237.00 | 8 237.00 | | 8 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 876.00 | 3 876.00 | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 379.00 | 16 379.00 | | 16 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 366.00 | 391 366.00 | | 391 366.00 |
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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) | 932.00 | | | 932.00 |
ST Other accounts | 40.00 | | | 40.00 |
XQ Rental, rental and co-ownership charges | 3 384.00 | | | 3 384.00 |
YW Business tax | 814.00 | | | 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 814.00 | | | 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 356.00 | | | 4 356.00 |
