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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 | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 170 414.00 | | 170 414.00 | 170 414.00 |
CO Grand total (0 to V) | 170 414.00 | | 170 414.00 | 170 414.00 |
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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 | -700 978.00 | | | -700 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 927.00 | | | -21 927.00 |
DL TOTAL (I) | -668 808.00 | | | -668 808.00 |
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) | 71 031.00 | | | 71 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 837.00 | | | 73 837.00 |
DX Trade payables and related accounts | 665 092.00 | | | 665 092.00 |
DY Tax and social security liabilities | 1 410.00 | | | 1 410.00 |
EC TOTAL (IV) | 811 370.00 | | | 811 370.00 |
EE Grand total (I to V) | 170 414.00 | | | 170 414.00 |
EG Accrued income and payables due within one year | 740 339.00 | | | 740 339.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 790.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 5 200.00 | |
GG - OPERATING RESULT (I - II) | | | -5 197.00 | |
GR Interest and similar expenses | | | 16 730.00 | |
GU Total financial expenses (VI) | | | 16 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 930.00 | | | 21 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 927.00 | | | -21 927.00 |
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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 | 665 092.00 | 665 092.00 | | 665 092.00 |
VH Loans with a maturity of more than one year at origin | 71 031.00 | | | 71 031.00 |
VI Group and Associates | 73 837.00 | 73 837.00 | | 73 837.00 |
VK Loans repaid during the year | 30 315.00 | | | 30 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
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 | 811 370.00 | 740 339.00 | | 811 370.00 |
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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) | 3 117.00 | | | 3 117.00 |
ST Other accounts | 672.00 | | | 672.00 |
YW Business tax | 1 410.00 | | | 1 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 410.00 | | | 1 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 790.00 | | | 3 790.00 |
