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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 | 1 069 626.00 | | 1 069 626.00 | 1 069 626.00 |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 1 095 328.00 | | 1 095 328.00 | 1 095 328.00 |
CO Grand total (0 to V) | 1 096 308.00 | | 1 096 308.00 | 1 096 308.00 |
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 | -14 101.00 | | | -14 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 955.00 | | | 1 955.00 |
DL TOTAL (I) | -11 046.00 | | | -11 046.00 |
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 |
EC TOTAL (IV) | 1 107 354.00 | | | 1 107 354.00 |
EE Grand total (I to V) | 1 096 308.00 | | | 1 096 308.00 |
EG Accrued income and payables due within one year | 1 107 354.00 | | | 1 107 354.00 |
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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 | | | 606.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 740.00 | |
GG - OPERATING RESULT (I - II) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 695.00 | | | 2 695.00 |
HD Total exceptional income (VII) | 2 695.00 | | | 2 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 695.00 | | | 2 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 695.00 | | | 2 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740.00 | | | 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 955.00 | | | 1 955.00 |
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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 | 980.00 | | | 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 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 |
VB VAT | 382.00 | | | 382.00 |
VI Group and Associates | 1 105 668.00 | 1 105 668.00 | | 1 105 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094 744.00 | | | 1 094 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 126.00 | 1 095 126.00 | | 1 095 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 354.00 | 1 107 354.00 | | 1 107 354.00 |
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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 | 55.00 | | | 55.00 |
YW Business tax | 134.00 | | | 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134.00 | | | 134.00 |
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 | 606.00 | | | 606.00 |
