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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 | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 170 515.00 | | 170 515.00 | 170 515.00 |
CO Grand total (0 to V) | 170 515.00 | | 170 515.00 | 170 515.00 |
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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 | -684 457.00 | | | -684 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 520.00 | | | -16 520.00 |
DL TOTAL (I) | -646 881.00 | | | -646 881.00 |
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) | 36 239.00 | | | 36 239.00 |
DX Trade payables and related accounts | 651 958.00 | | | 651 958.00 |
EC TOTAL (IV) | 789 544.00 | | | 789 544.00 |
EE Grand total (I to V) | 170 515.00 | | | 170 515.00 |
EG Accrued income and payables due within one year | 688 198.00 | | | 688 198.00 |
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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 | | | -541.00 | |
GF Total Operating Expenses (II) | | | -541.00 | |
GG - OPERATING RESULT (I - II) | | | 541.00 | |
GR Interest and similar expenses | | | 17 061.00 | |
GU Total financial expenses (VI) | | | 17 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 520.00 | | | 16 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 520.00 | | | -16 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 852.00 | | | 27 852.00 |
7C Grand total | 27 852.00 | | | 27 852.00 |
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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 | 651 958.00 | 651 958.00 | | 651 958.00 |
VH Loans with a maturity of more than one year at origin | 101 346.00 | | | 101 346.00 |
VI Group and Associates | 36 239.00 | 36 239.00 | | 36 239.00 |
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 | 789 544.00 | 688 198.00 | | 789 544.00 |
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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) | -660.00 | | | -660.00 |
ST Other accounts | 119.00 | | | 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -541.00 | | | -541.00 |
