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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 | 61 039.00 | | 61 039.00 | 61 039.00 |
CJ TOTAL (II) | 61 039.00 | | 61 039.00 | 61 039.00 |
CO Grand total (0 to V) | 61 039.00 | | 61 039.00 | 61 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 542.00 | | | 542.00 |
DH Retained earnings | -441 529.00 | | | -441 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 024.00 | | | -20 024.00 |
DL TOTAL (I) | -452 625.00 | | | -452 625.00 |
DU Loans and Debts from Credit Institutions (3) | 5 631.00 | | | 5 631.00 |
DX Trade payables and related accounts | 298 936.00 | | | 298 936.00 |
DY Tax and social security liabilities | 227.00 | | | 227.00 |
EA Other liabilities | 208 869.00 | | | 208 869.00 |
EC TOTAL (IV) | 513 664.00 | | | 513 664.00 |
EE Grand total (I to V) | 61 039.00 | | | 61 039.00 |
EG Accrued income and payables due within one year | 513 664.00 | | | 513 664.00 |
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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 | | | 194.00 | |
FR Total operating income (I) | | | 194.00 | |
FW Other purchases and external expenses | | | 16 790.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 17 122.00 | |
GG - OPERATING RESULT (I - II) | | | -16 928.00 | |
GR Interest and similar expenses | | | 3 096.00 | |
GU Total financial expenses (VI) | | | 3 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194.00 | | | 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 218.00 | | | 20 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 024.00 | | | -20 024.00 |
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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 | 298 936.00 | 298 936.00 | | 298 936.00 |
8D Social Security and Other Social Organizations | 227.00 | 227.00 | | 227.00 |
VB VAT | 54 515.00 | | | 54 515.00 |
VG Loans with a maturity of up to one year at origin | 5 631.00 | 5 631.00 | | 5 631.00 |
VI Group and Associates | 208 869.00 | 208 869.00 | | 208 869.00 |
VP Miscellaneous | 6 524.00 | | | 6 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 039.00 | 61 039.00 | | 61 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 664.00 | 513 664.00 | | 513 664.00 |
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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) | 11 779.00 | | | 11 779.00 |
ST Other accounts | 11.00 | | | 11.00 |
YT Subcontracting | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 790.00 | | | 16 790.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
