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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 | 187 352.00 | | 187 352.00 | 187 352.00 |
CF Cash and cash equivalents | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 189 248.00 | | 189 248.00 | 189 248.00 |
CO Grand total (0 to V) | 189 248.00 | | 189 248.00 | 189 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 2 334.00 | 2 334.00 | | 2 334.00 |
DH Retained earnings | -2 914 586.00 | -2 914 166.00 | | -2 914 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164.00 | -420.00 | | -164.00 |
DL TOTAL (I) | -2 862 916.00 | -2 862 752.00 | | -2 862 916.00 |
DP Provisions for Risks | 187 352.00 | 187 352.00 | | 187 352.00 |
DR TOTAL (IV) | 187 352.00 | 187 352.00 | | 187 352.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 47.00 | | 28.00 |
DX Trade payables and related accounts | 1 667 494.00 | 1 667 494.00 | | 1 667 494.00 |
EA Other liabilities | 1 197 290.00 | 1 197 290.00 | | 1 197 290.00 |
EC TOTAL (IV) | 2 864 812.00 | 2 864 831.00 | | 2 864 812.00 |
EE Grand total (I to V) | 189 248.00 | 189 431.00 | | 189 248.00 |
EG Accrued income and payables due within one year | 28.00 | 47.00 | | 28.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 652.00 | |
FR Total operating income (I) | | | 7 652.00 | |
FW Other purchases and external expenses | | | 368.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 414.00 | |
GG - OPERATING RESULT (I - II) | | | 7 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 76.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 76.00 | | 250.00 |
HE Exceptional expenses on management operations | 7 652.00 | 4 973.00 | | 7 652.00 |
HH Total exceptional expenses (VIII) | 7 652.00 | 4 973.00 | | 7 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 402.00 | -4 897.00 | | -7 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 902.00 | 5 050.00 | | 7 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 066.00 | 5 470.00 | | 8 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164.00 | -420.00 | | -164.00 |
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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 | 187 352.00 | | | 187 352.00 |
7B Total provisions for depreciation | 7 652.00 | | 7 652.00 | 7 652.00 |
7C Grand total | 195 004.00 | | 7 652.00 | 195 004.00 |
UE of which provisions and reversals: - Operating | | | 7 652.00 | |
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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 | 1 667 494.00 | | | 1 667 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 081.00 | | 54 081.00 | 54 081.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 1 143 208.00 | | 1 143 208.00 | 1 143 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 352.00 | | 187 352.00 | 187 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 352.00 | | 187 352.00 | 187 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 864 812.00 | 28.00 | 1 197 290.00 | 2 864 812.00 |
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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 |
9Z Other taxes, duties, and similar payments | 46.00 | | | 46.00 |
ST Other accounts | 368.00 | | | 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46.00 | | | 46.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368.00 | | | 368.00 |
