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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 1 488.00 | | 1 488.00 | 1 488.00 |
CO Grand total (0 to V) | 1 488.00 | | 1 488.00 | 1 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 342 070.00 | 2 342 070.00 | | 2 342 070.00 |
DD Legal reserve (1) | 187 550.00 | 187 550.00 | | 187 550.00 |
DG Other reserves | 145 100.00 | 145 100.00 | | 145 100.00 |
DH Retained earnings | -14 776 441.00 | -14 626 346.00 | | -14 776 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 983.00 | -150 094.00 | | -133 983.00 |
DL TOTAL (I) | -12 235 704.00 | -12 101 720.00 | | -12 235 704.00 |
DX Trade payables and related accounts | 14 975.00 | 16 590.00 | | 14 975.00 |
EA Other liabilities | 12 222 216.00 | 12 089 982.00 | | 12 222 216.00 |
EC TOTAL (IV) | 12 237 192.00 | 12 106 573.00 | | 12 237 192.00 |
EE Grand total (I to V) | 1 488.00 | 4 853.00 | | 1 488.00 |
EG Accrued income and payables due within one year | 12 237 192.00 | 12 106 573.00 | | 12 237 192.00 |
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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 | | | 15 497.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 15 680.00 | |
GG - OPERATING RESULT (I - II) | | | -15 680.00 | |
GR Interest and similar expenses | | | 118 303.00 | |
GU Total financial expenses (VI) | | | 118 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 428.00 | | |
HH Total exceptional expenses (VIII) | | 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -428.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 983.00 | 150 094.00 | | 133 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 983.00 | -150 094.00 | | -133 983.00 |
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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 | 14 975.00 | 14 975.00 | | 14 975.00 |
VI Group and Associates | 12 222 216.00 | 12 222 216.00 | | 12 222 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 237 192.00 | 12 237 192.00 | | 12 237 192.00 |
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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) | 2 288.00 | 2 505.00 | | 2 288.00 |
ST Other accounts | 533.00 | 520.00 | | 533.00 |
YT Subcontracting | 12 675.00 | 13 930.00 | | 12 675.00 |
YW Business tax | 183.00 | 180.00 | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183.00 | 180.00 | | 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 497.00 | 16 956.00 | | 15 497.00 |
