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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 | 50 706.00 | | 50 706.00 | 50 706.00 |
CF Cash and cash equivalents | 12 262.00 | | 12 262.00 | 12 262.00 |
CJ TOTAL (II) | 62 968.00 | | 62 968.00 | 62 968.00 |
CO Grand total (0 to V) | 62 968.00 | | 62 968.00 | 62 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 800.00 | | | 136 800.00 |
DD Legal reserve (1) | 13 680.00 | | | 13 680.00 |
DH Retained earnings | -1 959 851.00 | | | -1 959 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 438.00 | | | -13 438.00 |
DL TOTAL (I) | -1 822 810.00 | | | -1 822 810.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 1 862 757.00 | | | 1 862 757.00 |
EA Other liabilities | 23 000.00 | | | 23 000.00 |
EC TOTAL (IV) | 1 885 777.00 | | | 1 885 777.00 |
EE Grand total (I to V) | 62 968.00 | | | 62 968.00 |
EG Accrued income and payables due within one year | 1 862 777.00 | | | 1 862 777.00 |
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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 | | | 31 777.00 | |
GF Total Operating Expenses (II) | | | 31 777.00 | |
GG - OPERATING RESULT (I - II) | | | -31 777.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 336.00 | | | 18 336.00 |
HD Total exceptional income (VII) | 18 336.00 | | | 18 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 336.00 | | | 18 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 339.00 | | | 18 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 777.00 | | | 31 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 438.00 | | | -13 438.00 |
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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 | 1 862 757.00 | 1 862 757.00 | | 1 862 757.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 23 000.00 | | 23 000.00 | 23 000.00 |
VM Income taxes | 50 706.00 | 50 706.00 | | 50 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 706.00 | 50 706.00 | | 50 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 777.00 | 1 862 777.00 | 23 000.00 | 1 885 777.00 |
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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) | 12 005.00 | | | 12 005.00 |
ST Other accounts | 1 784.00 | | | 1 784.00 |
XQ Rental, rental and co-ownership charges | 17 988.00 | | | 17 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 777.00 | | | 31 777.00 |
