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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 5 571 548.00 | | 5 571 548.00 | 5 571 548.00 |
CF Cash and cash equivalents | 8 740.00 | | 8 740.00 | 8 740.00 |
CJ TOTAL (II) | 5 594 688.00 | | 5 594 688.00 | 5 594 688.00 |
CO Grand total (0 to V) | 5 594 688.00 | | 5 594 688.00 | 5 594 688.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 587.00 | | | 2 587.00 |
DL TOTAL (I) | 3 587.00 | | | 3 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 584 591.00 | | | 5 584 591.00 |
DY Tax and social security liabilities | 2 856.00 | | | 2 856.00 |
EA Other liabilities | 3 655.00 | | | 3 655.00 |
EC TOTAL (IV) | 5 591 101.00 | | | 5 591 101.00 |
EE Grand total (I to V) | 5 594 688.00 | | | 5 594 688.00 |
EG Accrued income and payables due within one year | 5 591 101.00 | | | 5 591 101.00 |
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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 | 14 800.00 | | 14 800.00 | 14 800.00 |
FJ Net sales | 14 800.00 | | 14 800.00 | 14 800.00 |
FR Total operating income (I) | | | 14 800.00 | |
FW Other purchases and external expenses | | | 11 155.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 157.00 | |
GG - OPERATING RESULT (I - II) | | | 3 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 456.00 | | | 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 800.00 | | | 14 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 213.00 | | | 12 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 587.00 | | | 2 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 584 591.00 | 5 584 591.00 | | 5 584 591.00 |
8E Income Taxes | 456.00 | 456.00 | | 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 655.00 | 3 655.00 | | 3 655.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 571 548.00 | 5 571 548.00 | | 5 571 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 585 948.00 | 5 585 948.00 | | 5 585 948.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 591 101.00 | 5 591 101.00 | | 5 591 101.00 |
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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) | 157.00 | | | 157.00 |
ST Other accounts | 10 998.00 | | | 10 998.00 |
YY Amount of VAT collected | 2 960.00 | | | 2 960.00 |
YZ Total deductible VAT on goods and services | 31.00 | | | 31.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 155.00 | | | 11 155.00 |
