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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 305 000.00 | 400 000.00 | 1 905 000.00 | 2 305 000.00 |
CF Cash and cash equivalents | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 1 212.00 | | 1 212.00 | 1 212.00 |
CO Grand total (0 to V) | 2 306 212.00 | 400 000.00 | 1 906 212.00 | 2 306 212.00 |
CU Other investments | 2 305 000.00 | 400 000.00 | 1 905 000.00 | 2 305 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 1 653.00 | | | 1 653.00 |
DH Retained earnings | -600 644.00 | | | -600 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 899.00 | | | -18 899.00 |
DL TOTAL (I) | 982 111.00 | | | 982 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 172.00 | | | 912 172.00 |
DX Trade payables and related accounts | 11 908.00 | | | 11 908.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 924 101.00 | | | 924 101.00 |
EE Grand total (I to V) | 1 906 212.00 | | | 1 906 212.00 |
EG Accrued income and payables due within one year | 924 101.00 | | | 924 101.00 |
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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 | | | 2 932.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GF Total Operating Expenses (II) | | | 3 151.00 | |
GG - OPERATING RESULT (I - II) | | | -3 151.00 | |
GR Interest and similar expenses | | | 15 748.00 | |
GU Total financial expenses (VI) | | | 15 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 899.00 | | | 18 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 899.00 | | | -18 899.00 |
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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 | 2 305 000.00 | | | 2 305 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 305 000.00 | |
I4 DECREASES Grand Total | | | 2 305 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 305 000.00 | | | 2 305 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 000 000.00 | | | 4 000 000.00 |
7B Total provisions for depreciation | 400 000.00 | | | 400 000.00 |
7C Grand total | 400 000.00 | | | 400 000.00 |
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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 | 11 908.00 | 11 908.00 | | 11 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 912 172.00 | 912 172.00 | | 912 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 101.00 | 924 101.00 | | 924 101.00 |
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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) | 2 787.00 | | | 2 787.00 |
ST Other accounts | 144.00 | | | 144.00 |
YW Business tax | 219.00 | | | 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 219.00 | | | 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 932.00 | | | 2 932.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
