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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 26 547.00 | | 26 547.00 | 26 547.00 |
BZ Other receivables | 406 052.00 | | 406 052.00 | 406 052.00 |
CF Cash and cash equivalents | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 432 864.00 | | 432 864.00 | 432 864.00 |
CO Grand total (0 to V) | 432 864.00 | | 432 864.00 | 432 864.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 55 236.00 | | | 55 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503.00 | | | 503.00 |
DL TOTAL (I) | 66 740.00 | | | 66 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 677.00 | | | 282 677.00 |
DX Trade payables and related accounts | 15 060.00 | | | 15 060.00 |
EA Other liabilities | 68 387.00 | | | 68 387.00 |
EC TOTAL (IV) | 366 124.00 | | | 366 124.00 |
EE Grand total (I to V) | 432 864.00 | | | 432 864.00 |
EG Accrued income and payables due within one year | 366 124.00 | | | 366 124.00 |
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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 | | | 3 970.00 | |
GF Total Operating Expenses (II) | | | 3 970.00 | |
GG - OPERATING RESULT (I - II) | | | -3 970.00 | |
GL Other interest and similar income | | | 4 473.00 | |
GP Total financial income (V) | | | 4 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 473.00 | | | 4 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 970.00 | | | 3 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503.00 | | | 503.00 |
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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 | 15 060.00 | 15 060.00 | | 15 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 387.00 | 68 387.00 | | 68 387.00 |
VB VAT | 4 626.00 | 4 626.00 | | 4 626.00 |
VC Group and associates | 386 603.00 | 386 603.00 | | 386 603.00 |
VI Group and Associates | 282 677.00 | 282 677.00 | | 282 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 823.00 | 14 823.00 | | 14 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 052.00 | 406 052.00 | | 406 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 124.00 | 366 124.00 | | 366 124.00 |
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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) | 3 790.00 | | | 3 790.00 |
ST Other accounts | 180.00 | | | 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 970.00 | | | 3 970.00 |
