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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 117 578.00 | | 117 578.00 | 117 578.00 |
BJ TOTAL (I) | 117 608.00 | | 117 608.00 | 117 608.00 |
CF Cash and cash equivalents | 3 509.00 | | 3 509.00 | 3 509.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 3 509.00 | | 3 509.00 | 3 509.00 |
CO Grand total (0 to V) | 121 117.00 | | 121 117.00 | 121 117.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -1 632 112.00 | -1 632 952.00 | | -1 632 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864.00 | 840.00 | | 864.00 |
DL TOTAL (I) | -1 589 325.00 | -1 590 189.00 | | -1 589 325.00 |
DU Loans and Debts from Credit Institutions (3) | 53 229.00 | 53 229.00 | | 53 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 012.00 | 4 012.00 | | 4 012.00 |
DX Trade payables and related accounts | 1 652 770.00 | 1 651 797.00 | | 1 652 770.00 |
DY Tax and social security liabilities | 432.00 | 420.00 | | 432.00 |
EC TOTAL (IV) | 1 710 442.00 | 1 709 457.00 | | 1 710 442.00 |
EE Grand total (I to V) | 121 117.00 | 119 269.00 | | 121 117.00 |
EG Accrued income and payables due within one year | 1 710 442.00 | 1 709 457.00 | | 1 710 442.00 |
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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 | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 1 003.00 | |
GG - OPERATING RESULT (I - II) | | | -1 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 299.00 | |
GP Total financial income (V) | | | 2 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 256.00 | | |
HD Total exceptional income (VII) | | 256.00 | | |
HE Exceptional expenses on management operations | 3.00 | 3.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 3.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 256.00 | | |
HK Income tax | 432.00 | 420.00 | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299.00 | 2 237.00 | | 2 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435.00 | 1 397.00 | | 1 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864.00 | 840.00 | | 864.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 115 309.00 | | 2 299.00 | 115 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 608.00 | |
I4 DECREASES Grand Total | | | 117 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 309.00 | | 2 299.00 | 115 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 012.00 | 4 012.00 | | 4 012.00 |
8B Suppliers and Related Accounts | 1 652 770.00 | 1 652 770.00 | | 1 652 770.00 |
8E Income Taxes | 432.00 | 432.00 | | 432.00 |
UP Loans | 117 578.00 | 117 578.00 | | 117 578.00 |
VH Loans with a maturity of more than one year at origin | 53 229.00 | 53 229.00 | | 53 229.00 |
VS Prepaid expenses | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 578.00 | 117 578.00 | | 117 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 442.00 | 1 710 442.00 | | 1 710 442.00 |
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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) | 302.00 | | | 302.00 |
ST Other accounts | 30.00 | | | 30.00 |
YT Subcontracting | 973.00 | 977.00 | | 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 003.00 | 977.00 | | 1 003.00 |
