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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 425 822.00 | | 1 425 822.00 | 1 425 822.00 |
CJ TOTAL (II) | 1 425 822.00 | | 1 425 822.00 | 1 425 822.00 |
CO Grand total (0 to V) | 1 425 822.00 | | 1 425 822.00 | 1 425 822.00 |
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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 |
DH Retained earnings | -3 615.00 | | | -3 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 673.00 | | | -4 673.00 |
DL TOTAL (I) | -7 289.00 | | | -7 289.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129 010.00 | | | 1 129 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 729.00 | | | 301 729.00 |
DX Trade payables and related accounts | 2 372.00 | | | 2 372.00 |
EC TOTAL (IV) | 1 433 111.00 | | | 1 433 111.00 |
EE Grand total (I to V) | 1 425 822.00 | | | 1 425 822.00 |
EG Accrued income and payables due within one year | 1 433 111.00 | | | 1 433 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 129 010.00 | | | 1 129 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89.00 | |
FR Total operating income (I) | | | 89.00 | |
FW Other purchases and external expenses | | | 4 450.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 4 611.00 | |
GG - OPERATING RESULT (I - II) | | | -4 522.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89.00 | | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89.00 | | | 89.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 762.00 | | | 4 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 673.00 | | | -4 673.00 |
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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 | 2 372.00 | 2 372.00 | | 2 372.00 |
VG Loans with a maturity of up to one year at origin | 1 129 010.00 | 1 129 010.00 | | 1 129 010.00 |
VI Group and Associates | 301 729.00 | 301 729.00 | | 301 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425 822.00 | 1 425 822.00 | | 1 425 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 822.00 | 1 425 822.00 | | 1 425 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 111.00 | 1 433 111.00 | | 1 433 111.00 |
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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) | 2 457.00 | | | 2 457.00 |
ST Other accounts | 1 992.00 | | | 1 992.00 |
YW Business tax | 161.00 | | | 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161.00 | | | 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 450.00 | | | 4 450.00 |
