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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 550.00 | | 550.00 | 550.00 |
BN Goods in progress | 16 231.00 | | 16 231.00 | 16 231.00 |
BT Goods | 176 938.00 | | 176 938.00 | 176 938.00 |
BZ Other receivables | 188 070.00 | | 188 070.00 | 188 070.00 |
CF Cash and cash equivalents | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 383 429.00 | | 383 429.00 | 383 429.00 |
CO Grand total (0 to V) | 383 979.00 | | 383 979.00 | 383 979.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 3 203.00 | | | 3 203.00 |
DH Retained earnings | | -45 548.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 483.00 | 68 750.00 | | 3 483.00 |
DL TOTAL (I) | 226 686.00 | 223 203.00 | | 226 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 502.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 147 928.00 | 133 928.00 | | 147 928.00 |
DY Tax and social security liabilities | 615.00 | 7 390.00 | | 615.00 |
EA Other liabilities | 8 750.00 | 8 750.00 | | 8 750.00 |
EC TOTAL (IV) | 157 293.00 | 159 570.00 | | 157 293.00 |
EE Grand total (I to V) | 383 979.00 | 382 772.00 | | 383 979.00 |
EG Accrued income and payables due within one year | 157 293.00 | 159 570.00 | | 157 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 502.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 053.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 972.00 | |
GG - OPERATING RESULT (I - II) | | | -6 972.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 321.00 | | |
HA Exceptional income from management transactions | 11 070.00 | | | 11 070.00 |
HD Total exceptional income (VII) | 11 070.00 | | | 11 070.00 |
HE Exceptional expenses on management operations | | 24 287.00 | | |
HH Total exceptional expenses (VIII) | | 24 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 070.00 | -24 287.00 | | 11 070.00 |
HK Income tax | 615.00 | 7 390.00 | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 071.00 | 109 512.00 | | 11 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 587.00 | 40 762.00 | | 7 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 483.00 | 68 750.00 | | 3 483.00 |
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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 | 550.00 | | | 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 615.00 | 615.00 | | 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 750.00 | 8 750.00 | | 8 750.00 |
UL Receivables related to investments | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 147 928.00 | 147 928.00 | 80.00 | 147 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 070.00 | | | 188 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 570.00 | 188 570.00 | | 188 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 293.00 | 157 293.00 | | 157 293.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 747.00 | 48.00 | | 1 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 061.00 | 4 480.00 | | 3 061.00 |
ST Other accounts | 1 992.00 | 4 385.00 | | 1 992.00 |
YW Business tax | 172.00 | 171.00 | | 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 919.00 | 219.00 | | 1 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 053.00 | 8 864.00 | | 5 053.00 |
