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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 170 000.00 | | 170 000.00 | 170 000.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 170 849.00 | | 170 849.00 | 170 849.00 |
CO Grand total (0 to V) | 170 849.00 | | 170 849.00 | 170 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | | | 49 500.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 173.00 | | | 173.00 |
DH Retained earnings | -635 643.00 | | | -635 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 813.00 | | | -48 813.00 |
DL TOTAL (I) | -630 360.00 | | | -630 360.00 |
DP Provisions for Risks | 27 852.00 | | | 27 852.00 |
DR TOTAL (IV) | 27 852.00 | | | 27 852.00 |
DU Loans and Debts from Credit Institutions (3) | 101 346.00 | | | 101 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 954.00 | | | 34 954.00 |
DX Trade payables and related accounts | 637 056.00 | | | 637 056.00 |
EC TOTAL (IV) | 773 357.00 | | | 773 357.00 |
EE Grand total (I to V) | 170 849.00 | | | 170 849.00 |
EG Accrued income and payables due within one year | 672 011.00 | | | 672 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 59.00 | |
FW Other purchases and external expenses | | | 3 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 852.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 32 001.00 | |
GG - OPERATING RESULT (I - II) | | | -31 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 17 023.00 | |
GU Total financial expenses (VI) | | | 17 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211.00 | | | 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 025.00 | | | 49 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 813.00 | | | -48 813.00 |
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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 | 152.00 | | | 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | | |
I4 DECREASES Grand Total | | 152.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 520.00 | | 1 520.00 | 1 520.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 852.00 | | |
7B Total provisions for depreciation | 152.00 | | 152.00 | 152.00 |
7C Grand total | 152.00 | 27 852.00 | 152.00 | 152.00 |
UE of which provisions and reversals: - Operating | | 27 852.00 | | |
UG - Financial | | | 152.00 | |
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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 | 637 056.00 | 637 056.00 | | 637 056.00 |
VH Loans with a maturity of more than one year at origin | 101 346.00 | | | 101 346.00 |
VI Group and Associates | 34 954.00 | 34 954.00 | | 34 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 000.00 | | | 170 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 000.00 | 170 000.00 | | 170 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 357.00 | 672 011.00 | | 773 357.00 |
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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) | 3 966.00 | | | 3 966.00 |
ST Other accounts | 30.00 | | | 30.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 996.00 | | | 3 996.00 |
