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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 | 948.00 | | 948.00 | 948.00 |
BZ Other receivables | 1 726 352.00 | | 1 726 352.00 | 1 726 352.00 |
CJ TOTAL (II) | 1 727 301.00 | | 1 727 301.00 | 1 727 301.00 |
CO Grand total (0 to V) | 1 727 301.00 | | 1 727 301.00 | 1 727 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -4.00 | | | -4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117.00 | | | -117.00 |
DL TOTAL (I) | 49 879.00 | | | 49 879.00 |
DP Provisions for Risks | 888 342.00 | | | 888 342.00 |
DR TOTAL (IV) | 888 342.00 | | | 888 342.00 |
DX Trade payables and related accounts | 688 366.00 | | | 688 366.00 |
DY Tax and social security liabilities | 100 714.00 | | | 100 714.00 |
EC TOTAL (IV) | 789 080.00 | | | 789 080.00 |
EE Grand total (I to V) | 1 727 301.00 | | | 1 727 301.00 |
EG Accrued income and payables due within one year | 789 080.00 | | | 789 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 897.00 | |
FQ Other income | | | 965.00 | |
FR Total operating income (I) | | | 100 863.00 | |
FW Other purchases and external expenses | | | 100 979.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 100 980.00 | |
GG - OPERATING RESULT (I - II) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 863.00 | | | 100 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 980.00 | | | 100 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116.00 | | | -116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 988 240.00 | | 99 898.00 | 988 240.00 |
7C Grand total | 988 240.00 | | 99 898.00 | 988 240.00 |
UE of which provisions and reversals: - Operating | | | 99 898.00 | |
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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 | 688 366.00 | 688 366.00 | | 688 366.00 |
VB VAT | 131 864.00 | 131 863.00 | | 131 864.00 |
VC Group and associates | 1 594 489.00 | 1 594 488.00 | | 1 594 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 352.00 | 1 726 352.00 | | 1 726 352.00 |
VW VAT | 100 714.00 | 100 714.00 | | 100 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 080.00 | 789 079.00 | | 789 080.00 |
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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) | 4 312.00 | | | 4 312.00 |
ST Other accounts | 96 667.00 | | | 96 667.00 |
YZ Total deductible VAT on goods and services | 19 953.00 | | | 19 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 980.00 | | | 100 980.00 |
