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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 | | | | |
CF Cash and cash equivalents | 32 934.00 | | 32 934.00 | 32 934.00 |
CJ TOTAL (II) | 32 934.00 | | 32 934.00 | 32 934.00 |
CO Grand total (0 to V) | 32 934.00 | | 32 934.00 | 32 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 600.00 | 37 600.00 | | 37 600.00 |
DD Legal reserve (1) | 3 760.00 | 3 760.00 | | 3 760.00 |
DH Retained earnings | -1 056 493.00 | -1 050 273.00 | | -1 056 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 825.00 | -6 220.00 | | -2 825.00 |
DL TOTAL (I) | -1 017 958.00 | -1 015 133.00 | | -1 017 958.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 96.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 211.00 | 374 025.00 | | 374 211.00 |
DX Trade payables and related accounts | 676 634.00 | 676 634.00 | | 676 634.00 |
EC TOTAL (IV) | 1 050 891.00 | 1 050 754.00 | | 1 050 891.00 |
EE Grand total (I to V) | 32 934.00 | 35 621.00 | | 32 934.00 |
EG Accrued income and payables due within one year | 1 050 891.00 | 1 050 754.00 | | 1 050 891.00 |
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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 | | | 2 376.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GF Total Operating Expenses (II) | | | 2 819.00 | |
GG - OPERATING RESULT (I - II) | | | -2 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 96 370.00 | | |
HD Total exceptional income (VII) | | 96 370.00 | | |
HE Exceptional expenses on management operations | 6.00 | 600.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 96 370.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 96 970.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -600.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 96 370.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825.00 | 102 590.00 | | 2 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 825.00 | -6 220.00 | | -2 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 1.00 | |
8A Miscellaneous Loans and Financial Debts | 374 211.00 | 374 211.00 | | 374 211.00 |
8B Suppliers and Related Accounts | 676 634.00 | 676 634.00 | | 676 634.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 6.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 891.00 | 1 050 891.00 | | 1 050 891.00 |
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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 | 54.00 | | | 54.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 488.00 | | | 1 488.00 |
ST Other accounts | 888.00 | | | 888.00 |
YW Business tax | 388.00 | | | 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 442.00 | | | 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 376.00 | | | 2 376.00 |
