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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 | 90 420.00 | | 90 420.00 | 90 420.00 |
CJ TOTAL (II) | 219 576.00 | | 219 576.00 | 219 576.00 |
CO Grand total (0 to V) | 219 576.00 | | 219 576.00 | 219 576.00 |
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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 | -25 461.00 | | | -25 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 297.00 | | | -4 297.00 |
DL TOTAL (I) | 91 210.00 | | | 91 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 053.00 | | | 9 053.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
EA Other liabilities | 119 074.00 | | | 119 074.00 |
EC TOTAL (IV) | 128 367.00 | | | 128 367.00 |
EE Grand total (I to V) | 219 576.00 | | | 219 576.00 |
EG Accrued income and payables due within one year | 128 367.00 | | | 128 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 7 053.00 | |
GF Total Operating Expenses (II) | | | 7 053.00 | |
GG - OPERATING RESULT (I - II) | | | -4 053.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 297.00 | | | 7 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 297.00 | | | -4 297.00 |
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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) | 119 074.00 | 119 074.00 | | 119 074.00 |
VB VAT | 906.00 | 906.00 | | 906.00 |
VI Group and Associates | 9 053.00 | 9 053.00 | | 9 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906.00 | 906.00 | | 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 367.00 | 128 367.00 | | 128 367.00 |
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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) | 354.00 | | | 354.00 |
ST Other accounts | 70.00 | | | 70.00 |
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 | 7 053.00 | | | 7 053.00 |
