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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 | 17 627.00 | | 17 627.00 | 17 627.00 |
CJ TOTAL (II) | 17 627.00 | | 17 627.00 | 17 627.00 |
CO Grand total (0 to V) | 17 627.00 | | 17 627.00 | 17 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 592.00 | | | 620 592.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 2 287.00 | | | 2 287.00 |
DH Retained earnings | -7 414 612.00 | | | -7 414 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 079.00 | | | 23 079.00 |
DL TOTAL (I) | -6 756 654.00 | | | -6 756 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 840 570.00 | | | 3 840 570.00 |
DX Trade payables and related accounts | 2 933 711.00 | | | 2 933 711.00 |
EC TOTAL (IV) | 6 774 281.00 | | | 6 774 281.00 |
EE Grand total (I to V) | 17 627.00 | | | 17 627.00 |
EG Accrued income and payables due within one year | 6 774 281.00 | | | 6 774 281.00 |
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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 | | | 7 500.00 | |
FR Total operating income (I) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 48 185.00 | |
GF Total Operating Expenses (II) | | | 48 185.00 | |
GG - OPERATING RESULT (I - II) | | | -40 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 641.00 | | | 84 641.00 |
HD Total exceptional income (VII) | 84 641.00 | | | 84 641.00 |
HE Exceptional expenses on management operations | 20 877.00 | | | 20 877.00 |
HH Total exceptional expenses (VIII) | 20 877.00 | | | 20 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 765.00 | | | 63 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 141.00 | | | 92 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 062.00 | | | 69 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 079.00 | | | 23 079.00 |
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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 | 17 322.00 | | | 17 322.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 322.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 322.00 | | |
I4 DECREASES Grand Total | | 17 322.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 322.00 | | | 17 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 535.00 | | 5 535.00 | 5 535.00 |
6T Receivables | 1 965.00 | | 1 965.00 | 1 965.00 |
6X Other provisions for depreciation | 1 965.00 | | 1 965.00 | 1 965.00 |
7B Total provisions for depreciation | 1 965.00 | | 1 965.00 | 1 965.00 |
7C Grand total | 7 500.00 | | 7 500.00 | 7 500.00 |
UE of which provisions and reversals: - Operating | | | 7 500.00 | |
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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 | 3 840 570.00 | 3 840 570.00 | | 3 840 570.00 |
8B Suppliers and Related Accounts | 2 933 711.00 | 2 933 711.00 | | 2 933 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 774 281.00 | 6 774 281.00 | | 6 774 281.00 |
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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) | 7 486.00 | | | 7 486.00 |
ST Other accounts | 16 339.00 | | | 16 339.00 |
XQ Rental, rental and co-ownership charges | 24 360.00 | | | 24 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 185.00 | | | 48 185.00 |
