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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 21 000.00 | | 21 000.00 | 21 000.00 |
BT Goods | 695 681.00 | | 695 681.00 | 695 681.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 1 935.00 | | 1 935.00 | 1 935.00 |
CF Cash and cash equivalents | 4 534.00 | | 4 534.00 | 4 534.00 |
CJ TOTAL (II) | 703 150.00 | | 703 150.00 | 703 150.00 |
CO Grand total (0 to V) | 724 150.00 | | 724 150.00 | 724 150.00 |
CP Shares due in less than one year | 21 000.00 | | | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 949.00 | | | -10 949.00 |
DL TOTAL (I) | -8 949.00 | | | -8 949.00 |
DU Loans and Debts from Credit Institutions (3) | 690 000.00 | | | 690 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 652.00 | | | 41 652.00 |
DX Trade payables and related accounts | 1 280.00 | | | 1 280.00 |
DY Tax and social security liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 733 099.00 | | | 733 099.00 |
EE Grand total (I to V) | 724 150.00 | | | 724 150.00 |
EG Accrued income and payables due within one year | 733 099.00 | | | 733 099.00 |
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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 | 833.00 | | 833.00 | 833.00 |
FJ Net sales | 833.00 | | 833.00 | 833.00 |
FR Total operating income (I) | | | 834.00 | |
FS Purchases of goods (including customs duties) | | | 695 681.00 | |
FT Inventory change (goods) | | | -695 681.00 | |
FW Other purchases and external expenses | | | 11 783.00 | |
GF Total Operating Expenses (II) | | | 11 783.00 | |
GG - OPERATING RESULT (I - II) | | | -10 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 834.00 | | | 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 783.00 | | | 11 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 949.00 | | | -10 949.00 |
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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 | | | 21 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 21 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 000.00 | |
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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
UT Other financial assets | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 616.00 | | | 616.00 |
VG Loans with a maturity of up to one year at origin | 690 000.00 | 690 000.00 | | 690 000.00 |
VI Group and Associates | 41 652.00 | 41 652.00 | | 41 652.00 |
VJ Loans taken out during the year | 690 000.00 | | | 690 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 319.00 | | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 935.00 | 23 935.00 | | 23 935.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 099.00 | 733 099.00 | | 733 099.00 |
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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) | 3 573.00 | | | 3 573.00 |
ST Other accounts | 8 210.00 | | | 8 210.00 |
YY Amount of VAT collected | 167.00 | | | 167.00 |
YZ Total deductible VAT on goods and services | 616.00 | | | 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 783.00 | | | 11 783.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
