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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 | 5 526 735.00 | | 5 526 735.00 | 5 526 735.00 |
CF Cash and cash equivalents | 53 531.00 | | 53 531.00 | 53 531.00 |
CJ TOTAL (II) | 5 580 266.00 | | 5 580 266.00 | 5 580 266.00 |
CO Grand total (0 to V) | 5 580 266.00 | | 5 580 266.00 | 5 580 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DG Other reserves | 1 361 445.00 | 1 361 445.00 | | 1 361 445.00 |
DH Retained earnings | 4 057 152.00 | 4 072 843.00 | | 4 057 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 601.00 | -15 690.00 | | -40 601.00 |
DL TOTAL (I) | 5 559 766.00 | 5 600 367.00 | | 5 559 766.00 |
DX Trade payables and related accounts | 20 500.00 | 20 500.00 | | 20 500.00 |
EC TOTAL (IV) | 20 500.00 | 20 500.00 | | 20 500.00 |
EE Grand total (I to V) | 5 580 266.00 | 5 620 867.00 | | 5 580 266.00 |
EG Accrued income and payables due within one year | 20 500.00 | 20 500.00 | | 20 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 32 900.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
GF Total Operating Expenses (II) | | | 33 494.00 | |
GG - OPERATING RESULT (I - II) | | | -33 494.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 107.00 | | | 7 107.00 |
HH Total exceptional expenses (VIII) | 7 107.00 | | | 7 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 107.00 | | | -7 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 601.00 | 15 690.00 | | 40 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 601.00 | -15 690.00 | | -40 601.00 |
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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 | 20 500.00 | 20 500.00 | | 20 500.00 |
VC Group and associates | 5 493 535.00 | 5 493 535.00 | | 5 493 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 200.00 | 33 200.00 | | 33 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 526 735.00 | 5 526 735.00 | | 5 526 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 500.00 | 20 500.00 | | 20 500.00 |
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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) | 30 000.00 | 9 367.00 | | 30 000.00 |
ST Other accounts | 2 388.00 | 4 895.00 | | 2 388.00 |
YU External personnel | 512.00 | | | 512.00 |
YW Business tax | 470.00 | 454.00 | | 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 470.00 | 454.00 | | 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 900.00 | 14 262.00 | | 32 900.00 |
