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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 707 257.00 | | 1 707 257.00 | 1 707 257.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 707 257.00 | | 1 707 257.00 | 1 707 257.00 |
CO Grand total (0 to V) | 1 707 257.00 | | 1 707 257.00 | 1 707 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | -668 014.00 | -594 328.00 | | -668 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 574.00 | -73 686.00 | | -39 574.00 |
DL TOTAL (I) | -699 965.00 | -660 391.00 | | -699 965.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | 200 000.00 | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 082 629.00 | 2 088 688.00 | | 2 082 629.00 |
DX Trade payables and related accounts | 3 994.00 | 1 897.00 | | 3 994.00 |
DY Tax and social security liabilities | 264.00 | 1 923.00 | | 264.00 |
EA Other liabilities | 320 000.00 | 100 000.00 | | 320 000.00 |
EC TOTAL (IV) | 2 407 221.00 | 2 392 508.00 | | 2 407 221.00 |
EE Grand total (I to V) | 1 707 257.00 | 1 732 118.00 | | 1 707 257.00 |
EG Accrued income and payables due within one year | 2 407 221.00 | 2 392 508.00 | | 2 407 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | | | 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 29 688.00 | |
FX Taxes, duties, and similar payments | | | 5 125.00 | |
FY Salaries and Wages | | | 1 553.00 | |
FZ Social Security Contributions | | | 596.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 36 968.00 | |
GG - OPERATING RESULT (I - II) | | | -36 968.00 | |
GR Interest and similar expenses | | | 2 606.00 | |
GU Total financial expenses (VI) | | | 2 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 70 027.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 574.00 | 143 712.00 | | 39 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 574.00 | -73 686.00 | | -39 574.00 |
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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 | 3 994.00 | 3 994.00 | | 3 994.00 |
8C Staff and Related Accounts | 102.00 | 102.00 | | 102.00 |
8D Social Security and Other Social Organizations | 144.00 | 144.00 | | 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 000.00 | 320 000.00 | | 320 000.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VI Group and Associates | 2 082 629.00 | 2 082 629.00 | | 2 082 629.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 221.00 | 2 407 221.00 | | 2 407 221.00 |
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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 | 4 776.00 | 12 365.00 | | 4 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 853.00 | 3 385.00 | | 3 853.00 |
ST Other accounts | 25 285.00 | 32 834.00 | | 25 285.00 |
YU External personnel | 550.00 | 74 314.00 | | 550.00 |
YV Retrocessions of fees, commissions and brokerage | | 15 000.00 | | |
YW Business tax | 349.00 | 704.00 | | 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 125.00 | 13 069.00 | | 5 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 688.00 | 125 533.00 | | 29 688.00 |
