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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 29 365.00 | | 29 365.00 | 29 365.00 |
CF Cash and cash equivalents | 167 820.00 | | 167 820.00 | 167 820.00 |
CJ TOTAL (II) | 197 185.00 | | 197 185.00 | 197 185.00 |
CO Grand total (0 to V) | 197 200.00 | | 197 200.00 | 197 200.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DH Retained earnings | -751 118.00 | | | -751 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 631.00 | | | -8 631.00 |
DL TOTAL (I) | -715 849.00 | | | -715 849.00 |
DX Trade payables and related accounts | 913 049.00 | | | 913 049.00 |
EC TOTAL (IV) | 913 049.00 | | | 913 049.00 |
EE Grand total (I to V) | 197 200.00 | | | 197 200.00 |
EG Accrued income and payables due within one year | 913 049.00 | | | 913 049.00 |
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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 | | | 6 986.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 7 070.00 | |
GG - OPERATING RESULT (I - II) | | | -7 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 443.00 | | | 443.00 |
HD Total exceptional income (VII) | 443.00 | | | 443.00 |
HE Exceptional expenses on management operations | 2 004.00 | | | 2 004.00 |
HH Total exceptional expenses (VIII) | 2 004.00 | | | 2 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 560.00 | | | -1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443.00 | | | 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 074.00 | | | 9 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 631.00 | | | -8 631.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 913 049.00 | 913 049.00 | | 913 049.00 |
VM Income taxes | 24 074.00 | 24 074.00 | | 24 074.00 |
VP Miscellaneous | 4 509.00 | 4 509.00 | | 4 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 365.00 | 29 365.00 | | 29 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 049.00 | 913 049.00 | | 913 049.00 |
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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) | 6 988.00 | | | 6 988.00 |
ST Other accounts | -692.00 | | | -692.00 |
YT Subcontracting | 690.00 | | | 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 986.00 | | | 6 986.00 |
