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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 | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 1 708 884.00 | | 1 708 884.00 | 1 708 884.00 |
CO Grand total (0 to V) | 1 708 884.00 | | 1 708 884.00 | 1 708 884.00 |
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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 | -707 588.00 | -668 014.00 | | -707 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 947.00 | -39 574.00 | | -39 947.00 |
DL TOTAL (I) | -739 912.00 | -699 965.00 | | -739 912.00 |
DU Loans and Debts from Credit Institutions (3) | | 334.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 082 629.00 | 2 082 629.00 | | 2 082 629.00 |
DX Trade payables and related accounts | 2 982.00 | 3 994.00 | | 2 982.00 |
DY Tax and social security liabilities | 184.00 | 264.00 | | 184.00 |
EA Other liabilities | 363 000.00 | 320 000.00 | | 363 000.00 |
EC TOTAL (IV) | 2 448 796.00 | 2 407 221.00 | | 2 448 796.00 |
EE Grand total (I to V) | 1 708 884.00 | 1 707 257.00 | | 1 708 884.00 |
EG Accrued income and payables due within one year | 2 448 796.00 | 2 407 221.00 | | 2 448 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 334.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 26 262.00 | |
FX Taxes, duties, and similar payments | | | 11 529.00 | |
FY Salaries and Wages | | | 1 553.00 | |
FZ Social Security Contributions | | | 596.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 39 947.00 | |
GG - OPERATING RESULT (I - II) | | | -39 947.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 947.00 | 39 574.00 | | 39 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 947.00 | -39 574.00 | | -39 947.00 |
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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 | 2 982.00 | 2 982.00 | | 2 982.00 |
8C Staff and Related Accounts | 102.00 | 102.00 | | 102.00 |
8D Social Security and Other Social Organizations | 82.00 | 82.00 | | 82.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 000.00 | 363 000.00 | | 363 000.00 |
VI Group and Associates | 2 082 629.00 | 2 082 629.00 | | 2 082 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 448 796.00 | 2 448 796.00 | | 2 448 796.00 |
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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 | 10 830.00 | 4 776.00 | | 10 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 386.00 | 3 853.00 | | 3 386.00 |
ST Other accounts | 22 876.00 | 25 285.00 | | 22 876.00 |
YU External personnel | | 550.00 | | |
YW Business tax | 699.00 | 349.00 | | 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 529.00 | 5 125.00 | | 11 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 262.00 | 29 688.00 | | 26 262.00 |
