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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 | 236 815.00 | | 236 815.00 | 236 815.00 |
CF Cash and cash equivalents | 317 741.00 | | 317 741.00 | 317 741.00 |
CJ TOTAL (II) | 554 555.00 | | 554 555.00 | 554 555.00 |
CO Grand total (0 to V) | 554 555.00 | | 554 555.00 | 554 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 441 847.00 | | | 441 847.00 |
DH Retained earnings | -1 377 337.00 | | | -1 377 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 173.00 | | | 83 173.00 |
DL TOTAL (I) | -467 317.00 | | | -467 317.00 |
DX Trade payables and related accounts | 964 041.00 | | | 964 041.00 |
DY Tax and social security liabilities | 2 603.00 | | | 2 603.00 |
EA Other liabilities | 55 228.00 | | | 55 228.00 |
EC TOTAL (IV) | 1 021 872.00 | | | 1 021 872.00 |
EE Grand total (I to V) | 554 555.00 | | | 554 555.00 |
EG Accrued income and payables due within one year | 1 021 872.00 | | | 1 021 872.00 |
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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 | | | 21 409.00 | |
GF Total Operating Expenses (II) | | | 21 409.00 | |
GG - OPERATING RESULT (I - II) | | | -21 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169 329.00 | | | 169 329.00 |
HD Total exceptional income (VII) | 169 329.00 | | | 169 329.00 |
HE Exceptional expenses on management operations | 64 746.00 | | | 64 746.00 |
HH Total exceptional expenses (VIII) | 64 746.00 | | | 64 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 583.00 | | | 104 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 329.00 | | | 169 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 156.00 | | | 86 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 173.00 | | | 83 173.00 |
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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 | 964 041.00 | 964 041.00 | | 964 041.00 |
8D Social Security and Other Social Organizations | 1 439.00 | 1 439.00 | | 1 439.00 |
VB VAT | 11 437.00 | 11 437.00 | | 11 437.00 |
VI Group and Associates | 55 228.00 | 55 228.00 | | 55 228.00 |
VM Income taxes | 7 239.00 | 7 239.00 | | 7 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 139.00 | 218 139.00 | | 218 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 815.00 | 236 815.00 | | 236 815.00 |
VW VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 872.00 | 1 021 872.00 | | 1 021 872.00 |
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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) | 7 721.00 | | | 7 721.00 |
ST Other accounts | 13 688.00 | | | 13 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 409.00 | | | 21 409.00 |
