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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 | 218 139.00 | | 218 139.00 | 218 139.00 |
CF Cash and cash equivalents | 17 526.00 | | 17 526.00 | 17 526.00 |
CJ TOTAL (II) | 235 665.00 | | 235 665.00 | 235 665.00 |
CO Grand total (0 to V) | 235 665.00 | | 235 665.00 | 235 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 441 847.00 | | | 441 847.00 |
DH Retained earnings | -1 294 164.00 | | | -1 294 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 699.00 | | | -8 699.00 |
DL TOTAL (I) | -476 015.00 | | | -476 015.00 |
DX Trade payables and related accounts | 711 635.00 | | | 711 635.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 711 680.00 | | | 711 680.00 |
EE Grand total (I to V) | 235 665.00 | | | 235 665.00 |
EG Accrued income and payables due within one year | 711 680.00 | | | 711 680.00 |
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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 | | | 13 604.00 | |
GF Total Operating Expenses (II) | | | 13 604.00 | |
GG - OPERATING RESULT (I - II) | | | -13 604.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 530.00 | | | 18 530.00 |
HD Total exceptional income (VII) | 18 530.00 | | | 18 530.00 |
HE Exceptional expenses on management operations | 13 625.00 | | | 13 625.00 |
HH Total exceptional expenses (VIII) | 13 625.00 | | | 13 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 905.00 | | | 4 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 530.00 | | | 18 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 229.00 | | | 27 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 699.00 | | | -8 699.00 |
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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 | 711 635.00 | 711 635.00 | | 711 635.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 139.00 | 218 139.00 | | 218 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 139.00 | 218 139.00 | | 218 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 680.00 | 711 680.00 | | 711 680.00 |
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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) | 46.00 | | | 46.00 |
ST Other accounts | 13 558.00 | | | 13 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 604.00 | | | 13 604.00 |
