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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 | 95.00 | | 95.00 | 95.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 8 081.00 | | 8 081.00 | 8 081.00 |
CJ TOTAL (II) | 8 327.00 | | 8 327.00 | 8 327.00 |
CO Grand total (0 to V) | 8 327.00 | | 8 327.00 | 8 327.00 |
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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 | -14 910 424.00 | -14 776 441.00 | | -14 910 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 460.00 | -133 983.00 | | -162 460.00 |
DL TOTAL (I) | -12 398 164.00 | -12 235 704.00 | | -12 398 164.00 |
DX Trade payables and related accounts | 15 347.00 | 14 975.00 | | 15 347.00 |
EA Other liabilities | 12 391 144.00 | 12 222 216.00 | | 12 391 144.00 |
EC TOTAL (IV) | 12 406 492.00 | 12 237 192.00 | | 12 406 492.00 |
EE Grand total (I to V) | 8 327.00 | 1 488.00 | | 8 327.00 |
EG Accrued income and payables due within one year | 12 406 492.00 | 12 237 192.00 | | 12 406 492.00 |
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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 | | | 16 025.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 16 206.00 | |
GG - OPERATING RESULT (I - II) | | | -16 206.00 | |
GR Interest and similar expenses | | | 146 254.00 | |
GU Total financial expenses (VI) | | | 146 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 460.00 | 133 983.00 | | 162 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 460.00 | -133 983.00 | | -162 460.00 |
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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 | 15 347.00 | 15 347.00 | | 15 347.00 |
VI Group and Associates | 12 391 144.00 | 12 391 144.00 | | 12 391 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 406 492.00 | 12 406 492.00 | | 12 406 492.00 |
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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) | 2 658.00 | 2 288.00 | | 2 658.00 |
ST Other accounts | 320.00 | 533.00 | | 320.00 |
YT Subcontracting | 13 047.00 | 12 675.00 | | 13 047.00 |
YW Business tax | 181.00 | 183.00 | | 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181.00 | 183.00 | | 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 025.00 | 15 497.00 | | 16 025.00 |
