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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) | 162 250.00 | 73 125.00 | 89 125.00 | 162 250.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 399 685.00 | 187 875.00 | 211 810.00 | 399 685.00 |
CF Cash and cash equivalents | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 400 603.00 | 187 875.00 | 212 728.00 | 400 603.00 |
CO Grand total (0 to V) | 562 853.00 | 261 000.00 | 301 853.00 | 562 853.00 |
CU Other investments | 162 250.00 | 73 125.00 | 89 125.00 | 162 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 903.00 | 1 903.00 | | 1 903.00 |
DH Retained earnings | -2 099.00 | 1 234.00 | | -2 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 855.00 | -3 333.00 | | -2 855.00 |
DL TOTAL (I) | 36 949.00 | 39 804.00 | | 36 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 405.00 | | | 261 405.00 |
DX Trade payables and related accounts | 3 499.00 | 6 828.00 | | 3 499.00 |
EA Other liabilities | | 253 405.00 | | |
EC TOTAL (IV) | 264 904.00 | 260 233.00 | | 264 904.00 |
EE Grand total (I to V) | 301 853.00 | 300 037.00 | | 301 853.00 |
EG Accrued income and payables due within one year | | 260 233.00 | | |
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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 | | | 7 004.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 8 022.00 | |
GG - OPERATING RESULT (I - II) | | | -8 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 542.00 | |
GP Total financial income (V) | | | 5 542.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 542.00 | 5 572.00 | | 5 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 397.00 | 8 905.00 | | 8 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 855.00 | -3 333.00 | | -2 855.00 |
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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 | 162 250.00 | | | 162 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 250.00 | |
I4 DECREASES Grand Total | | | 162 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 250.00 | | | 162 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 187 875.00 | | | 187 875.00 |
7B Total provisions for depreciation | 261 000.00 | | | 261 000.00 |
7C Grand total | 261 000.00 | | | 261 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 499.00 | 3 499.00 | | 3 499.00 |
VB VAT | 1 449.00 | 1 449.00 | | 1 449.00 |
VI Group and Associates | 261 405.00 | 261 405.00 | | 261 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 236.00 | 398 236.00 | | 398 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 685.00 | 399 685.00 | | 399 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 904.00 | 264 904.00 | | 264 904.00 |
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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 | 1 018.00 | | | 1 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 826.00 | | | 6 826.00 |
ST Other accounts | 178.00 | | | 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 018.00 | | | 1 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 004.00 | | | 7 004.00 |
