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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 1 505 556.00 | | 1 505 556.00 | 1 505 556.00 |
CF Cash and cash equivalents | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 1 506 267.00 | | 1 506 267.00 | 1 506 267.00 |
CO Grand total (0 to V) | 1 506 267.00 | | 1 506 267.00 | 1 506 267.00 |
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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 | -49 894.00 | | | -49 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 280.00 | | | -5 280.00 |
DL TOTAL (I) | -54 174.00 | | | -54 174.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 535.00 | | | 1 119 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 902.00 | | | 402 902.00 |
DX Trade payables and related accounts | 2 653.00 | | | 2 653.00 |
EA Other liabilities | 35 350.00 | | | 35 350.00 |
EC TOTAL (IV) | 1 560 442.00 | | | 1 560 442.00 |
EE Grand total (I to V) | 1 506 267.00 | | | 1 506 267.00 |
EG Accrued income and payables due within one year | 1 560 442.00 | | | 1 560 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 119 535.00 | | | 1 119 535.00 |
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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 | | | 5 226.00 | |
GF Total Operating Expenses (II) | | | 5 226.00 | |
GG - OPERATING RESULT (I - II) | | | -5 226.00 | |
GN Positive exchange differences | | | 9.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 280.00 | | | 5 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 280.00 | | | -5 280.00 |
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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 | 2 653.00 | 2 653.00 | | 2 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 350.00 | 35 350.00 | | 35 350.00 |
VG Loans with a maturity of up to one year at origin | 1 119 535.00 | 1 119 535.00 | | 1 119 535.00 |
VI Group and Associates | 402 902.00 | 402 902.00 | | 402 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 505 556.00 | 1 505 556.00 | | 1 505 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 556.00 | 1 505 556.00 | | 1 505 556.00 |
VX Guaranteed Bonds | | | 9.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 442.00 | 1 560 442.00 | | 1 560 442.00 |
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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) | 3 124.00 | | | 3 124.00 |
ST Other accounts | 2 102.00 | | | 2 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 226.00 | | | 5 226.00 |
