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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BB Receivables related to investments | 22 011.00 | | 22 011.00 | 22 011.00 |
BJ TOTAL (I) | 22 011.00 | | 22 011.00 | 22 011.00 |
BT Goods | 223 500.00 | | 223 500.00 | 223 500.00 |
CF Cash and cash equivalents | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 224 118.00 | | 224 118.00 | 224 118.00 |
CO Grand total (0 to V) | 246 129.00 | | 246 129.00 | 246 129.00 |
CP Shares due in less than one year | 22 011.00 | | | 22 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -102 304.00 | -70 825.00 | | -102 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 470.00 | -31 479.00 | | -80 470.00 |
DL TOTAL (I) | -175 274.00 | -94 804.00 | | -175 274.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 78.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 237.00 | 243 916.00 | | 345 237.00 |
DX Trade payables and related accounts | 76 087.00 | 74 491.00 | | 76 087.00 |
EC TOTAL (IV) | 421 403.00 | 318 485.00 | | 421 403.00 |
EE Grand total (I to V) | 246 129.00 | 223 681.00 | | 246 129.00 |
EG Accrued income and payables due within one year | 421 403.00 | 318 485.00 | | 421 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 001.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 164.00 | |
GG - OPERATING RESULT (I - II) | | | -4 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 4 991.00 | |
GU Total financial expenses (VI) | | | 4 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 327.00 | | | 71 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | 6 940.00 | | 11.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 481.00 | 38 419.00 | | 80 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 470.00 | -31 479.00 | | -80 470.00 |
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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 | | | 22 011.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 011.00 | |
I4 DECREASES Grand Total | | | 22 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 011.00 | |
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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 | 76 087.00 | 76 087.00 | | 76 087.00 |
UL Receivables related to investments | 22 011.00 | 22 011.00 | | 22 011.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 345 237.00 | 345 237.00 | | 345 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 011.00 | 22 011.00 | | 22 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 403.00 | 421 403.00 | | 421 403.00 |
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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) | 1 547.00 | 28 474.00 | | 1 547.00 |
ST Other accounts | 294.00 | 436.00 | | 294.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 480.00 | | 2 160.00 |
YW Business tax | 163.00 | 162.00 | | 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163.00 | 162.00 | | 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 001.00 | 29 391.00 | | 4 001.00 |
