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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 54 678.00 | | 54 678.00 | 54 678.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 54 678.00 | | 54 678.00 | 54 678.00 |
CO Grand total (0 to V) | 54 678.00 | | 54 678.00 | 54 678.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 13 984.00 | 13 984.00 | | 13 984.00 |
DH Retained earnings | -171 437.00 | -952 719.00 | | -171 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 776.00 | 781 282.00 | | -13 776.00 |
DL TOTAL (I) | -127 229.00 | -113 453.00 | | -127 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 515.00 | 70 000.00 | | 65 515.00 |
DX Trade payables and related accounts | 116 392.00 | 126 286.00 | | 116 392.00 |
EC TOTAL (IV) | 181 907.00 | 196 286.00 | | 181 907.00 |
EE Grand total (I to V) | 54 678.00 | 82 834.00 | | 54 678.00 |
EG Accrued income and payables due within one year | 181 907.00 | 196 286.00 | | 181 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 819.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 819.00 | |
GG - OPERATING RESULT (I - II) | | | -6 818.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 614.00 | 902 802.00 | | 614.00 |
HD Total exceptional income (VII) | 614.00 | 902 802.00 | | 614.00 |
HE Exceptional expenses on management operations | 7 545.00 | 113 168.00 | | 7 545.00 |
HH Total exceptional expenses (VIII) | 7 545.00 | 113 168.00 | | 7 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 931.00 | 789 634.00 | | -6 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615.00 | 902 894.00 | | 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 391.00 | 121 612.00 | | 14 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 776.00 | 781 282.00 | | -13 776.00 |
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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 | 116 392.00 | 116 392.00 | | 116 392.00 |
VB VAT | 34 542.00 | 34 542.00 | | 34 542.00 |
VI Group and Associates | 65 515.00 | 65 515.00 | | 65 515.00 |
VM Income taxes | 16 214.00 | 16 214.00 | | 16 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 922.00 | 3 922.00 | | 3 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 678.00 | 54 678.00 | | 54 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 907.00 | 181 907.00 | | 181 907.00 |
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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) | 5 720.00 | 6 559.00 | | 5 720.00 |
ST Other accounts | 1 099.00 | 1 192.00 | | 1 099.00 |
YZ Total deductible VAT on goods and services | 1 079.00 | 2 772.00 | | 1 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 819.00 | 7 751.00 | | 6 819.00 |
