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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 395 604.00 | | 395 604.00 | 395 604.00 |
BJ TOTAL (I) | 395 604.00 | | 395 604.00 | 395 604.00 |
BV Advances and down payments on orders | | | 11.00 | |
BZ Other receivables | 143 534.00 | | 143 534.00 | 143 534.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 143 535.00 | | 143 535.00 | 143 535.00 |
CO Grand total (0 to V) | 539 140.00 | | 539 140.00 | 539 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 378 763.00 | | | 378 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 676.00 | | | -3 676.00 |
DL TOTAL (I) | 383 887.00 | | | 383 887.00 |
DU Loans and Debts from Credit Institutions (3) | 35 768.00 | | | 35 768.00 |
DX Trade payables and related accounts | 101 864.00 | | | 101 864.00 |
DY Tax and social security liabilities | 17 620.00 | | | 17 620.00 |
EC TOTAL (IV) | 155 252.00 | | | 155 252.00 |
EE Grand total (I to V) | 539 140.00 | | | 539 140.00 |
EG Accrued income and payables due within one year | 155 252.00 | | | 155 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 3 600.00 | |
GG - OPERATING RESULT (I - II) | | | -3 600.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 676.00 | | | 3 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 676.00 | | | -3 676.00 |
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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 | 399 950.00 | | | 399 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 346.00 | 395 604.00 | |
I4 DECREASES Grand Total | | 4 346.00 | 395 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 950.00 | | | 399 950.00 |
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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 | 101 864.00 | 101 864.00 | | 101 864.00 |
8D Social Security and Other Social Organizations | 5 660.00 | 5 660.00 | | 5 660.00 |
UL Receivables related to investments | 395 604.00 | | 395 604.00 | 395 604.00 |
VB VAT | 22 462.00 | 22 462.00 | | 22 462.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 35 754.00 | 35 754.00 | | 35 754.00 |
VK Loans repaid during the year | 1 197.00 | | | 1 197.00 |
VP Miscellaneous | 2 590.00 | 2 590.00 | | 2 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 481.00 | 118 481.00 | | 118 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 138.00 | 143 534.00 | 395 604.00 | 539 138.00 |
VW VAT | 11 959.00 | 11 959.00 | | 11 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 252.00 | 155 252.00 | | 155 252.00 |
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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) | 1 243.00 | | | 1 243.00 |
ST Other accounts | 917.00 | | | 917.00 |
YT Subcontracting | 1 440.00 | | | 1 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 600.00 | | | 3 600.00 |
