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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 889 110.00 | | 889 110.00 | 889 110.00 |
BZ Other receivables | 240 563.00 | | 240 563.00 | 240 563.00 |
CF Cash and cash equivalents | 4 272.00 | | 4 272.00 | 4 272.00 |
CJ TOTAL (II) | 1 133 945.00 | | 1 133 945.00 | 1 133 945.00 |
CO Grand total (0 to V) | 1 133 945.00 | | 1 133 945.00 | 1 133 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | | | 900.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 36 701.00 | | | 36 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 434.00 | | | -37 434.00 |
DL TOTAL (I) | 267.00 | | | 267.00 |
DU Loans and Debts from Credit Institutions (3) | 517 130.00 | | | 517 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 000.00 | | | 269 000.00 |
DX Trade payables and related accounts | 1 548.00 | | | 1 548.00 |
EA Other liabilities | 346 000.00 | | | 346 000.00 |
EC TOTAL (IV) | 1 133 678.00 | | | 1 133 678.00 |
EE Grand total (I to V) | 1 133 945.00 | | | 1 133 945.00 |
EG Accrued income and payables due within one year | 1 548.00 | | | 1 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 136.00 | | 13 136.00 | 13 136.00 |
FJ Net sales | 13 136.00 | | 13 136.00 | 13 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 225.00 | |
FR Total operating income (I) | | | 15 361.00 | |
FW Other purchases and external expenses | | | 17 427.00 | |
FX Taxes, duties, and similar payments | | | 8 693.00 | |
GF Total Operating Expenses (II) | | | 26 120.00 | |
GG - OPERATING RESULT (I - II) | | | -10 759.00 | |
GR Interest and similar expenses | | | 26 675.00 | |
GU Total financial expenses (VI) | | | 26 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 225.00 | | | 2 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 361.00 | | | 15 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 795.00 | | | 52 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 434.00 | | | -37 434.00 |
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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 | 269 000.00 | | 269 000.00 | 269 000.00 |
8B Suppliers and Related Accounts | 1 548.00 | 1 548.00 | | 1 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 000.00 | | 346 000.00 | 346 000.00 |
VC Group and associates | 239 943.00 | | | 239 943.00 |
VH Loans with a maturity of more than one year at origin | 517 130.00 | | 517 130.00 | 517 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 563.00 | 620.00 | 239 943.00 | 240 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 678.00 | 1 548.00 | 1 132 130.00 | 1 133 678.00 |
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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 | 8 541.00 | | | 8 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 724.00 | | | 9 724.00 |
ST Other accounts | 7 703.00 | | | 7 703.00 |
YW Business tax | 152.00 | | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 693.00 | | | 8 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 427.00 | | | 17 427.00 |
