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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 707 257.00 | | 1 707 257.00 | 1 707 257.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 10 302.00 | | 10 302.00 | 10 302.00 |
CJ TOTAL (II) | 1 717 564.00 | | 1 717 564.00 | 1 717 564.00 |
CO Grand total (0 to V) | 1 717 564.00 | | 1 717 564.00 | 1 717 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | -570 077.00 | -547 282.00 | | -570 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 866.00 | -22 795.00 | | 1 866.00 |
DL TOTAL (I) | -560 588.00 | -562 454.00 | | -560 588.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 300 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 074 886.00 | 1 968 886.00 | | 2 074 886.00 |
DX Trade payables and related accounts | 1 613.00 | 2 401.00 | | 1 613.00 |
DY Tax and social security liabilities | 1 652.00 | 983.00 | | 1 652.00 |
EC TOTAL (IV) | 2 278 152.00 | 2 272 270.00 | | 2 278 152.00 |
EE Grand total (I to V) | 1 717 564.00 | 1 709 816.00 | | 1 717 564.00 |
EG Accrued income and payables due within one year | 2 278 152.00 | 2 272 270.00 | | 2 278 152.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 50 015.00 | |
FW Other purchases and external expenses | | | 33 917.00 | |
FX Taxes, duties, and similar payments | | | 5 985.00 | |
FY Salaries and Wages | | | 1 522.00 | |
FZ Social Security Contributions | | | 607.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 033.00 | |
GG - OPERATING RESULT (I - II) | | | 7 983.00 | |
GR Interest and similar expenses | | | 6 117.00 | |
GU Total financial expenses (VI) | | | 6 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 015.00 | 24 003.00 | | 50 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 150.00 | 46 798.00 | | 48 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 866.00 | -22 795.00 | | 1 866.00 |
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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 | 1 613.00 | 1 613.00 | | 1 613.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 2 074 886.00 | 2 074 886.00 | | 2 074 886.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 1 300 000.00 | | | 1 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 278 152.00 | 2 278 152.00 | | 2 278 152.00 |
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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 | 5 985.00 | 5 291.00 | | 5 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 649.00 | 2 520.00 | | 2 649.00 |
ST Other accounts | 31 268.00 | 29 844.00 | | 31 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 985.00 | 5 291.00 | | 5 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 917.00 | 32 364.00 | | 33 917.00 |
