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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 28.00 | | 28.00 | 28.00 |
BZ Other receivables | 19 853.00 | 2 603.00 | 17 250.00 | 19 853.00 |
CF Cash and cash equivalents | 240 037.00 | | 240 037.00 | 240 037.00 |
CJ TOTAL (II) | 259 918.00 | 2 603.00 | 257 315.00 | 259 918.00 |
CO Grand total (0 to V) | 259 918.00 | 2 603.00 | 257 315.00 | 259 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 147.00 | | | 1 147.00 |
DH Retained earnings | -1 917 439.00 | | | -1 917 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 866.00 | | | 140 866.00 |
DL TOTAL (I) | -1 731 426.00 | | | -1 731 426.00 |
DX Trade payables and related accounts | 1 301 928.00 | | | 1 301 928.00 |
DY Tax and social security liabilities | 1 275.00 | | | 1 275.00 |
EA Other liabilities | 685 537.00 | | | 685 537.00 |
EC TOTAL (IV) | 1 988 740.00 | | | 1 988 740.00 |
EE Grand total (I to V) | 257 315.00 | | | 257 315.00 |
EG Accrued income and payables due within one year | 1 988 740.00 | | | 1 988 740.00 |
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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 | | | 1.00 | |
FW Other purchases and external expenses | | | 14 575.00 | |
FX Taxes, duties, and similar payments | | | 2 863.00 | |
GF Total Operating Expenses (II) | | | 17 438.00 | |
GG - OPERATING RESULT (I - II) | | | -17 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 532.00 | | | 11 532.00 |
HC Reversals of provisions and transfers of expenses | 197 560.00 | | | 197 560.00 |
HD Total exceptional income (VII) | 209 092.00 | | | 209 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 092.00 | | | 209 092.00 |
HK Income tax | 50 789.00 | | | 50 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 093.00 | | | 209 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 227.00 | | | 68 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 866.00 | | | 140 866.00 |
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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 | 197 560.00 | | 197 560.00 | 197 560.00 |
6X Other provisions for depreciation | 2 603.00 | | | 2 603.00 |
7B Total provisions for depreciation | 2 603.00 | | | 2 603.00 |
7C Grand total | 200 163.00 | | 197 560.00 | 200 163.00 |
UJ - Exceptional | | | 197 560.00 | |
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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 | 1 301 928.00 | 1 301 928.00 | | 1 301 928.00 |
8D Social Security and Other Social Organizations | 683.00 | 683.00 | | 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 675 537.00 | 675 537.00 | | 675 537.00 |
VP Miscellaneous | 6 892.00 | 6 892.00 | | 6 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 961.00 | 12 961.00 | | 12 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 881.00 | 19 881.00 | | 19 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 740.00 | 1 988 740.00 | | 1 988 740.00 |
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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 | 672.00 | | | 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 667.00 | | | 13 667.00 |
ST Other accounts | 908.00 | | | 908.00 |
YW Business tax | 2 191.00 | | | 2 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 863.00 | | | 2 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 575.00 | | | 14 575.00 |
