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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) | 760 137.00 | | 760 137.00 | 760 137.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 27 127.00 | | 27 127.00 | 27 127.00 |
CO Grand total (0 to V) | 787 264.00 | | 787 264.00 | 787 264.00 |
CU Other investments | 760 137.00 | | 760 137.00 | 760 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 3.00 | | | 3.00 |
DG Other reserves | 73.00 | | | 73.00 |
DH Retained earnings | -120 942.00 | | | -120 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207.00 | | | -207.00 |
DK Regulated provisions | 65 897.00 | | | 65 897.00 |
DL TOTAL (I) | -45 174.00 | | | -45 174.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 516.00 | | | 238 516.00 |
DX Trade payables and related accounts | 14 893.00 | | | 14 893.00 |
DY Tax and social security liabilities | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 575 017.00 | | | 575 017.00 |
EC TOTAL (IV) | 832 439.00 | | | 832 439.00 |
EE Grand total (I to V) | 787 264.00 | | | 787 264.00 |
EG Accrued income and payables due within one year | 832 439.00 | | | 832 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 7 081.00 | |
GF Total Operating Expenses (II) | | | 7 081.00 | |
GG - OPERATING RESULT (I - II) | | | 12 919.00 | |
GR Interest and similar expenses | | | 13 126.00 | |
GU Total financial expenses (VI) | | | 13 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 207.00 | | | 20 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207.00 | | | -207.00 |
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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 | 760 137.00 | | | 760 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 137.00 | |
I4 DECREASES Grand Total | | | 760 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 137.00 | | | 760 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65 897.00 | | | 65 897.00 |
7C Grand total | 65 897.00 | | | 65 897.00 |
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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 | 14 893.00 | 14 893.00 | | 14 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 017.00 | 575 017.00 | | 575 017.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 2 945.00 | 2 945.00 | | 2 945.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 238 516.00 | 238 516.00 | | 238 516.00 |
VK Loans repaid during the year | 56 393.00 | | | 56 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 945.00 | 26 945.00 | | 26 945.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 439.00 | 832 439.00 | | 832 439.00 |
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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) | 5 742.00 | | | 5 742.00 |
ST Other accounts | 1 339.00 | | | 1 339.00 |
YY Amount of VAT collected | 4 000.00 | | | 4 000.00 |
YZ Total deductible VAT on goods and services | 1 438.00 | | | 1 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 081.00 | | | 7 081.00 |
