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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 | 37 495.00 | | 37 495.00 | 37 495.00 |
CJ TOTAL (II) | 37 495.00 | | 37 495.00 | 37 495.00 |
CO Grand total (0 to V) | 37 495.00 | | 37 495.00 | 37 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 9 347.00 | | | 9 347.00 |
DH Retained earnings | -1 628 928.00 | | | -1 628 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 186.00 | | | 31 186.00 |
DL TOTAL (I) | -1 466 395.00 | | | -1 466 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | | | 1 500 000.00 |
DX Trade payables and related accounts | 3 890.00 | | | 3 890.00 |
EC TOTAL (IV) | 1 503 890.00 | | | 1 503 890.00 |
EE Grand total (I to V) | 37 495.00 | | | 37 495.00 |
EG Accrued income and payables due within one year | 1 503 890.00 | | | 1 503 890.00 |
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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 | | | -23 217.00 | |
FX Taxes, duties, and similar payments | | | 17 308.00 | |
GF Total Operating Expenses (II) | | | -5 909.00 | |
GG - OPERATING RESULT (I - II) | | | 5 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 277.00 | | | 25 277.00 |
HD Total exceptional income (VII) | 25 277.00 | | | 25 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 277.00 | | | 25 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 277.00 | | | 25 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 909.00 | | | -5 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 186.00 | | | 31 186.00 |
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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 | 3 890.00 | 3 890.00 | | 3 890.00 |
VI Group and Associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 890.00 | 1 503 890.00 | | 1 503 890.00 |
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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 | 17 308.00 | | | 17 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 285.00 | | | 6 285.00 |
ST Other accounts | 3 591.00 | | | 3 591.00 |
XQ Rental, rental and co-ownership charges | -33 093.00 | | | -33 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 308.00 | | | 17 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -23 217.00 | | | -23 217.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
