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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 2 351.00 | | 2 351.00 | 2 351.00 |
CO Grand total (0 to V) | 2 351.00 | | 2 351.00 | 2 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 610.00 | | | 212 610.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DH Retained earnings | -2 454 064.00 | | | -2 454 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 353.00 | | | 3 353.00 |
DL TOTAL (I) | -2 238 095.00 | | | -2 238 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 106.00 | | | 46 106.00 |
DX Trade payables and related accounts | 637 768.00 | | | 637 768.00 |
EA Other liabilities | 1 556 572.00 | | | 1 556 572.00 |
EC TOTAL (IV) | 2 240 446.00 | | | 2 240 446.00 |
EE Grand total (I to V) | 2 351.00 | | | 2 351.00 |
EG Accrued income and payables due within one year | 2 240 446.00 | | | 2 240 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 767.00 | |
FR Total operating income (I) | | | 5 767.00 | |
FW Other purchases and external expenses | | | 3 042.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
GF Total Operating Expenses (II) | | | 3 154.00 | |
GG - OPERATING RESULT (I - II) | | | 2 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 507.00 | | | 6 507.00 |
HD Total exceptional income (VII) | 6 507.00 | | | 6 507.00 |
HE Exceptional expenses on management operations | 5 767.00 | | | 5 767.00 |
HH Total exceptional expenses (VIII) | 5 767.00 | | | 5 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 740.00 | | | 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 274.00 | | | 12 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 921.00 | | | 8 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 353.00 | | | 3 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 767.00 | 5 767.00 | |
6X Other provisions for depreciation | 5 766.00 | -5 766.00 | 5 767.00 | 5 766.00 |
7B Total provisions for depreciation | 5 766.00 | | 5 767.00 | 5 766.00 |
7C Grand total | 5 766.00 | 1.00 | 5 767.00 | 5 766.00 |
UE of which provisions and reversals: - Operating | | | 5 767.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 106.00 | 46 106.00 | | 46 106.00 |
8B Suppliers and Related Accounts | 637 768.00 | 637 768.00 | | 637 768.00 |
VI Group and Associates | 1 556 572.00 | 1 556 572.00 | | 1 556 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 446.00 | 2 240 446.00 | | 2 240 446.00 |
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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) | 2 263.00 | | | 2 263.00 |
ST Other accounts | 779.00 | | | 779.00 |
YW Business tax | 112.00 | | | 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112.00 | | | 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 042.00 | | | 3 042.00 |
