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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 | 1 075 736.00 | | 1 075 736.00 | 1 075 736.00 |
CJ TOTAL (II) | 1 101 236.00 | | 1 101 236.00 | 1 101 236.00 |
CO Grand total (0 to V) | 1 102 216.00 | | 1 102 216.00 | 1 102 216.00 |
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 | -12 146.00 | | | -12 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 478.00 | | | 58 478.00 |
DL TOTAL (I) | 47 433.00 | | | 47 433.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 361.00 | | | 1 052 361.00 |
DX Trade payables and related accounts | 2 298.00 | | | 2 298.00 |
EC TOTAL (IV) | 1 054 784.00 | | | 1 054 784.00 |
EE Grand total (I to V) | 1 102 216.00 | | | 1 102 216.00 |
EG Accrued income and payables due within one year | 1 054 784.00 | | | 1 054 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | | | 692.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 828.00 | |
GG - OPERATING RESULT (I - II) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 306.00 | | | 59 306.00 |
HD Total exceptional income (VII) | 59 306.00 | | | 59 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 306.00 | | | 59 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 306.00 | | | 59 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828.00 | | | 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 478.00 | | | 58 478.00 |
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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 | 2 298.00 | 2 298.00 | | 2 298.00 |
VB VAT | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 1 052 361.00 | 1 052 361.00 | | 1 052 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100 744.00 | 1 100 744.00 | | 1 100 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 236.00 | 1 101 236.00 | | 1 101 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 784.00 | 1 054 784.00 | | 1 054 784.00 |
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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) | 602.00 | | | 602.00 |
ST Other accounts | 90.00 | | | 90.00 |
YW Business tax | 136.00 | | | 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136.00 | | | 136.00 |
YZ Total deductible VAT on goods and services | 110.00 | | | 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 692.00 | | | 692.00 |
