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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) | 400 824.00 | | 400 824.00 | 400 824.00 |
BV Advances and down payments on orders | 1 128.00 | | 1 128.00 | 1 128.00 |
BZ Other receivables | 9 166.00 | | 9 166.00 | 9 166.00 |
CF Cash and cash equivalents | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 11 577.00 | | 11 577.00 | 11 577.00 |
CO Grand total (0 to V) | 412 401.00 | | 412 401.00 | 412 401.00 |
CU Other investments | 400 824.00 | | 400 824.00 | 400 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 150 859.00 | | | 150 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 609.00 | | | -9 609.00 |
DL TOTAL (I) | 174 249.00 | | | 174 249.00 |
DU Loans and Debts from Credit Institutions (3) | 177 393.00 | | | 177 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 018.00 | | | 59 018.00 |
DX Trade payables and related accounts | 1 600.00 | | | 1 600.00 |
DY Tax and social security liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 238 151.00 | | | 238 151.00 |
EE Grand total (I to V) | 412 401.00 | | | 412 401.00 |
EG Accrued income and payables due within one year | 110 406.00 | | | 110 406.00 |
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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 | | | 2 602.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
GF Total Operating Expenses (II) | | | 2 879.00 | |
GG - OPERATING RESULT (I - II) | | | -2 879.00 | |
GR Interest and similar expenses | | | 6 722.00 | |
GU Total financial expenses (VI) | | | 6 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 609.00 | | | 9 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 609.00 | | | -9 609.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 251.00 | | | 251.00 |
VH Loans with a maturity of more than one year at origin | 177 393.00 | 49 648.00 | 127 744.00 | 177 393.00 |
VI Group and Associates | 59 018.00 | 59 018.00 | | 59 018.00 |
VK Loans repaid during the year | 45 091.00 | | | 45 091.00 |
VM Income taxes | 8 915.00 | | | 8 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 166.00 | 9 166.00 | | 9 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 151.00 | 110 406.00 | 127 744.00 | 238 151.00 |
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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) | 1 304.00 | | | 1 304.00 |
ST Other accounts | 1 297.00 | | | 1 297.00 |
YW Business tax | 277.00 | | | 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 277.00 | | | 277.00 |
YZ Total deductible VAT on goods and services | 251.00 | | | 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 602.00 | | | 2 602.00 |
