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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 | 5 307 341.00 | | 5 307 341.00 | 5 307 341.00 |
CF Cash and cash equivalents | 313 526.00 | | 313 526.00 | 313 526.00 |
CJ TOTAL (II) | 5 620 867.00 | | 5 620 867.00 | 5 620 867.00 |
CO Grand total (0 to V) | 5 620 867.00 | | 5 620 867.00 | 5 620 867.00 |
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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 | 4 072 843.00 | 4 085 082.00 | | 4 072 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 690.00 | -12 239.00 | | -15 690.00 |
DL TOTAL (I) | 5 600 367.00 | 5 616 057.00 | | 5 600 367.00 |
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) | 5 620 867.00 | 5 636 557.00 | | 5 620 867.00 |
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 | | | 974.00 | |
FW Other purchases and external expenses | | | 14 262.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
GF Total Operating Expenses (II) | | | 15 690.00 | |
GG - OPERATING RESULT (I - II) | | | -15 690.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 690.00 | 12 239.00 | | 15 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 690.00 | -12 239.00 | | -15 690.00 |
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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 |
VB VAT | 6 708.00 | 6 708.00 | | 6 708.00 |
VC Group and associates | 5 266 934.00 | 5 266 934.00 | | 5 266 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 700.00 | 33 700.00 | | 33 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 307 341.00 | 5 307 341.00 | | 5 307 341.00 |
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 |
9Z Other taxes, duties, and similar payments | | 1 176.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 367.00 | 3 805.00 | | 9 367.00 |
ST Other accounts | 4 895.00 | 6 171.00 | | 4 895.00 |
YU External personnel | | 17.00 | | |
YW Business tax | 454.00 | 716.00 | | 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 454.00 | 1 892.00 | | 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 262.00 | 9 993.00 | | 14 262.00 |
