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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 | 286 228.00 | | 286 228.00 | 286 228.00 |
CF Cash and cash equivalents | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 288 956.00 | | 288 956.00 | 288 956.00 |
CO Grand total (0 to V) | 288 956.00 | | 288 956.00 | 288 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 590 400.00 | 1 590 400.00 | | 1 590 400.00 |
DH Retained earnings | -6 189 672.00 | -6 187 954.00 | | -6 189 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 607.00 | -1 717.00 | | -1 607.00 |
DL TOTAL (I) | -4 600 879.00 | -4 599 272.00 | | -4 600 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 125 072.00 | 3 125 072.00 | | 3 125 072.00 |
DX Trade payables and related accounts | 1 764 763.00 | 1 764 763.00 | | 1 764 763.00 |
DY Tax and social security liabilities | | 3.00 | | |
EC TOTAL (IV) | 4 889 835.00 | 4 889 838.00 | | 4 889 835.00 |
EE Grand total (I to V) | 288 956.00 | 290 566.00 | | 288 956.00 |
EG Accrued income and payables due within one year | 1 764 763.00 | 1 764 766.00 | | 1 764 763.00 |
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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 | | | 1 350.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 1 607.00 | |
GG - OPERATING RESULT (I - II) | | | -1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607.00 | 1 717.00 | | 1 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 607.00 | -1 717.00 | | -1 607.00 |
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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 | 1 764 763.00 | 1 764 763.00 | | 1 764 763.00 |
VB VAT | 286 174.00 | 286 174.00 | | 286 174.00 |
VI Group and Associates | 3 125 072.00 | | 3 125 072.00 | 3 125 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 228.00 | 286 228.00 | | 286 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 889 835.00 | 1 764 763.00 | 3 125 072.00 | 4 889 835.00 |
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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) | 601.00 | 545.00 | | 601.00 |
ST Other accounts | 749.00 | 1 172.00 | | 749.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | | | 257.00 |
YZ Total deductible VAT on goods and services | 121.00 | 109.00 | | 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 350.00 | 1 717.00 | | 1 350.00 |
