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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 70 000.00 | -70 000.00 | |
AX Advances and down payments | 70 000.00 | | 70 000.00 | 70 000.00 |
BB Receivables related to investments | 125 000.00 | 15 507.00 | 109 493.00 | 125 000.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 195 192.00 | 85 507.00 | 109 685.00 | 195 192.00 |
BZ Other receivables | 48 163.00 | | 48 163.00 | 48 163.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 48 163.00 | | 48 163.00 | 48 163.00 |
CO Grand total (0 to V) | 243 355.00 | 85 507.00 | 157 848.00 | 243 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 452.00 | 27 452.00 | | 27 452.00 |
DD Legal reserve (1) | 367.00 | | | 367.00 |
DH Retained earnings | 6 977.00 | -80 994.00 | | 6 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 279.00 | 88 339.00 | | -6 279.00 |
DL TOTAL (I) | 28 517.00 | 34 796.00 | | 28 517.00 |
DU Loans and Debts from Credit Institutions (3) | 639.00 | 457.00 | | 639.00 |
DX Trade payables and related accounts | 5 180.00 | 165 327.00 | | 5 180.00 |
DY Tax and social security liabilities | 2 300.00 | 9 905.00 | | 2 300.00 |
EA Other liabilities | 121 211.00 | 184 644.00 | | 121 211.00 |
EC TOTAL (IV) | 129 331.00 | 360 333.00 | | 129 331.00 |
EE Grand total (I to V) | 157 848.00 | 395 129.00 | | 157 848.00 |
EG Accrued income and payables due within one year | 129 331.00 | 360 333.00 | | 129 331.00 |
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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 | | | 4 754.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 754.00 | |
GG - OPERATING RESULT (I - II) | | | -4 754.00 | |
GL Other interest and similar income | | | 4 800.00 | |
GP Total financial income (V) | | | 4 800.00 | |
GR Interest and similar expenses | | | 4 800.00 | |
GU Total financial expenses (VI) | | | 4 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 525.00 | 4.00 | | 1 525.00 |
HG Exceptional depreciation and provisions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | 1 525.00 | 70 004.00 | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 525.00 | -70 004.00 | | -1 525.00 |
HK Income tax | | 9 905.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 800.00 | 344 309.00 | | 4 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 079.00 | 255 970.00 | | 11 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 279.00 | 88 339.00 | | -6 279.00 |
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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 | 195 192.00 | | | 195 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 192.00 | |
I4 DECREASES Grand Total | | | 195 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 000.00 | | | 70 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 192.00 | | | 125 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 155 070.00 | | | 155 070.00 |
6E on fixed assets – tangible | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 85 507.00 | | | 85 507.00 |
7C Grand total | 85 507.00 | | | 85 507.00 |
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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 | 5 180.00 | 5 180.00 | | 5 180.00 |
8E Income Taxes | 2 300.00 | 2 300.00 | | 2 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 704.00 | 105 704.00 | | 105 704.00 |
UL Receivables related to investments | 125 000.00 | 125 000.00 | | 125 000.00 |
UT Other financial assets | 192.00 | 192.00 | | 192.00 |
VB VAT | 680.00 | | | 680.00 |
VC Group and associates | 1 779.00 | | | 1 779.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VI Group and Associates | 15 507.00 | 15 507.00 | | 15 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 704.00 | | | 45 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 355.00 | 173 355.00 | | 173 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 331.00 | 129 331.00 | | 129 331.00 |
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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) | 1 400.00 | 159 010.00 | | 1 400.00 |
ST Other accounts | 2 538.00 | 1 589.00 | | 2 538.00 |
XQ Rental, rental and co-ownership charges | 816.00 | 796.00 | | 816.00 |
YW Business tax | | 70.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 70.00 | | |
YZ Total deductible VAT on goods and services | | 1 079.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 754.00 | 161 395.00 | | 4 754.00 |
