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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 | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 30 886.00 | | 30 886.00 | 30 886.00 |
CJ TOTAL (II) | 31 190.00 | | 31 190.00 | 31 190.00 |
CO Grand total (0 to V) | 31 190.00 | | 31 190.00 | 31 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -692 913.00 | -692 625.00 | | -692 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 448.00 | -288.00 | | 3 448.00 |
DL TOTAL (I) | -649 465.00 | -652 913.00 | | -649 465.00 |
DX Trade payables and related accounts | 178 538.00 | 190 120.00 | | 178 538.00 |
DY Tax and social security liabilities | | 4 929.00 | | |
EA Other liabilities | 502 117.00 | 493 731.00 | | 502 117.00 |
EC TOTAL (IV) | 680 654.00 | 688 779.00 | | 680 654.00 |
EE Grand total (I to V) | 31 190.00 | 35 866.00 | | 31 190.00 |
EG Accrued income and payables due within one year | | 688 779.00 | | |
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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 | | | -3 340.00 | |
GF Total Operating Expenses (II) | | | -3 340.00 | |
GG - OPERATING RESULT (I - II) | | | 3 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HE Exceptional expenses on management operations | | 273.00 | | |
HH Total exceptional expenses (VIII) | | 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | -273.00 | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109.00 | | | 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 340.00 | 288.00 | | -3 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 448.00 | -288.00 | | 3 448.00 |
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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 | 178 538.00 | | 178 538.00 | 178 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 117.00 | | 502 117.00 | 502 117.00 |
VP Miscellaneous | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304.00 | 304.00 | | 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 654.00 | | 680 654.00 | 680 654.00 |
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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) | -3 500.00 | | | -3 500.00 |
ST Other accounts | 160.00 | 15.00 | | 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -3 340.00 | 15.00 | | -3 340.00 |
