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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 | 378 873.00 | | 378 873.00 | 378 873.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 378 884.00 | | 378 884.00 | 378 884.00 |
CO Grand total (0 to V) | 378 884.00 | | 378 884.00 | 378 884.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 371 248.00 | | | 371 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 045.00 | | | -6 045.00 |
DL TOTAL (I) | 366 302.00 | | | 366 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 405.00 | | | 8 405.00 |
DX Trade payables and related accounts | 4 176.00 | | | 4 176.00 |
EC TOTAL (IV) | 12 581.00 | | | 12 581.00 |
EE Grand total (I to V) | 378 884.00 | | | 378 884.00 |
EG Accrued income and payables due within one year | 12 581.00 | | | 12 581.00 |
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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 | 27.00 | | 27.00 | 27.00 |
FJ Net sales | 27.00 | | 27.00 | 27.00 |
FR Total operating income (I) | | | 27.00 | |
FW Other purchases and external expenses | | | 6 073.00 | |
GF Total Operating Expenses (II) | | | 6 073.00 | |
GG - OPERATING RESULT (I - II) | | | -6 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27.00 | | | 27.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 073.00 | | | 6 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 045.00 | | | -6 045.00 |
HP References: Equipment leasing | 846.00 | | | 846.00 |
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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 | 4 176.00 | 4 176.00 | | 4 176.00 |
VC Group and associates | 378 873.00 | 378 873.00 | | 378 873.00 |
VI Group and Associates | 8 405.00 | 8 405.00 | | 8 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 873.00 | 378 873.00 | | 378 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 581.00 | 12 581.00 | | 12 581.00 |
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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) | 1 404.00 | | | 1 404.00 |
ST Other accounts | 4 525.00 | | | 4 525.00 |
XQ Rental, rental and co-ownership charges | 144.00 | | | 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 073.00 | | | 6 073.00 |
