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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 980.00 | | 980.00 | 980.00 |
BV Advances and down payments on orders | 25 500.00 | | 25 500.00 | 25 500.00 |
BZ Other receivables | 1 069 620.00 | | 1 069 620.00 | 1 069 620.00 |
CF Cash and cash equivalents | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 1 096 070.00 | | 1 096 070.00 | 1 096 070.00 |
CO Grand total (0 to V) | 1 097 050.00 | | 1 097 050.00 | 1 097 050.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -9 336.00 | | | -9 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 765.00 | | | -4 765.00 |
DL TOTAL (I) | -13 001.00 | | | -13 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 668.00 | | | 1 105 668.00 |
DX Trade payables and related accounts | 1 686.00 | | | 1 686.00 |
DY Tax and social security liabilities | 2 697.00 | | | 2 697.00 |
EC TOTAL (IV) | 1 110 050.00 | | | 1 110 050.00 |
EE Grand total (I to V) | 1 097 050.00 | | | 1 097 050.00 |
EG Accrued income and payables due within one year | 1 110 050.00 | | | 1 110 050.00 |
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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 | |
FW Other purchases and external expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 578.00 | |
GG - OPERATING RESULT (I - II) | | | -578.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 699.00 | | | 2 699.00 |
HB Exceptional income from capital transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 2 769.00 | | | 2 769.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 231.00 | | | -4 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 813.00 | | | 2 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 578.00 | | | 7 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 765.00 | | | -4 765.00 |
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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 | 7 980.00 | | | 7 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 980.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 980.00 | | | 7 980.00 |
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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 | 1 686.00 | 1 686.00 | | 1 686.00 |
8D Social Security and Other Social Organizations | 2 670.00 | 2 670.00 | | 2 670.00 |
VB VAT | 283.00 | | | 283.00 |
VI Group and Associates | 1 105 668.00 | 1 105 668.00 | | 1 105 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094 837.00 | | | 1 094 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 120.00 | 1 095 120.00 | | 1 095 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 050.00 | 1 110 050.00 | | 1 110 050.00 |
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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) | 550.00 | | | 550.00 |
ST Other accounts | 28.00 | | | 28.00 |
YZ Total deductible VAT on goods and services | 101.00 | | | 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 578.00 | | | 578.00 |
