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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 | 504 626.00 | | 504 626.00 | 504 626.00 |
CF Cash and cash equivalents | 16 349.00 | | 16 349.00 | 16 349.00 |
CJ TOTAL (II) | 520 975.00 | | 520 975.00 | 520 975.00 |
CO Grand total (0 to V) | 520 975.00 | | 520 975.00 | 520 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -8 231 954.00 | -8 218 723.00 | | -8 231 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 746.00 | -13 231.00 | | 95 746.00 |
DL TOTAL (I) | -8 098 096.00 | -8 193 842.00 | | -8 098 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 612 764.00 | 8 719 358.00 | | 8 612 764.00 |
DX Trade payables and related accounts | 5 490.00 | 6 224.00 | | 5 490.00 |
DY Tax and social security liabilities | 816.00 | 43 082.00 | | 816.00 |
EC TOTAL (IV) | 8 619 070.00 | 8 768 664.00 | | 8 619 070.00 |
EE Grand total (I to V) | 520 975.00 | 574 822.00 | | 520 975.00 |
EG Accrued income and payables due within one year | 816.00 | 8 768 664.00 | | 816.00 |
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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 | | | 10 848.00 | |
GF Total Operating Expenses (II) | | | 10 848.00 | |
GG - OPERATING RESULT (I - II) | | | -10 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 594.00 | | | 106 594.00 |
HD Total exceptional income (VII) | 106 594.00 | | | 106 594.00 |
HE Exceptional expenses on management operations | | 9 474.00 | | |
HH Total exceptional expenses (VIII) | | 9 474.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 594.00 | -9 474.00 | | 106 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 594.00 | | | 106 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 848.00 | 13 231.00 | | 10 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 746.00 | -13 231.00 | | 95 746.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 612 764.00 | | | 8 612 764.00 |
8B Suppliers and Related Accounts | 5 490.00 | | 5 490.00 | 5 490.00 |
VM Income taxes | 2 509.00 | | | 2 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 117.00 | | | 502 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 626.00 | 10 895.00 | 493 731.00 | 504 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 619 070.00 | 816.00 | 5 490.00 | 8 619 070.00 |
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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) | 10 468.00 | 760.00 | | 10 468.00 |
ST Other accounts | 380.00 | 1 457.00 | | 380.00 |
XQ Rental, rental and co-ownership charges | | 1 540.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 848.00 | 3 757.00 | | 10 848.00 |
