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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) | 83 612.00 | 12 542.00 | 71 070.00 | 83 612.00 |
BT Goods | 2 143.00 | | 2 143.00 | 2 143.00 |
BZ Other receivables | 13 566.00 | | 13 566.00 | 13 566.00 |
CJ TOTAL (II) | 15 709.00 | | 15 709.00 | 15 709.00 |
CO Grand total (0 to V) | 99 321.00 | 12 542.00 | 86 779.00 | 99 321.00 |
CU Other investments | 83 612.00 | 12 542.00 | 71 070.00 | 83 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -39 674.00 | -38 038.00 | | -39 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 045.00 | -1 637.00 | | -2 045.00 |
DL TOTAL (I) | -40 720.00 | -38 674.00 | | -40 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 504.00 | 40 105.00 | | 44 504.00 |
DX Trade payables and related accounts | 72 600.00 | 72 601.00 | | 72 600.00 |
EA Other liabilities | 10 395.00 | 10 395.00 | | 10 395.00 |
EC TOTAL (IV) | 127 499.00 | 123 100.00 | | 127 499.00 |
EE Grand total (I to V) | 86 779.00 | 84 426.00 | | 86 779.00 |
EG Accrued income and payables due within one year | 127 499.00 | 123 100.00 | | 127 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 2 143.00 | |
FT Inventory change (goods) | | | -2 143.00 | |
FW Other purchases and external expenses | | | 1 928.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GF Total Operating Expenses (II) | | | 2 046.00 | |
GG - OPERATING RESULT (I - II) | | | -2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 298.00 | | |
HD Total exceptional income (VII) | | 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 298.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046.00 | 1 935.00 | | 2 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 045.00 | -1 637.00 | | -2 045.00 |
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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 | 83 612.00 | | 83 612.00 | 83 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 612.00 | 83 612.00 | |
I4 DECREASES Grand Total | | 83 612.00 | 83 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 612.00 | | 83 612.00 | 83 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 542.00 | | | 12 542.00 |
7C Grand total | 12 542.00 | | | 12 542.00 |
9U on fixed assets – equity investments | | | | |
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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 | 72 600.00 | 72 600.00 | | 72 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 395.00 | 10 395.00 | | 10 395.00 |
VB VAT | 13 566.00 | | | 13 566.00 |
VI Group and Associates | 44 504.00 | 44 504.00 | | 44 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 566.00 | 13 566.00 | | 13 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 499.00 | 127 499.00 | | 127 499.00 |
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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 | 118.00 | 120.00 | | 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | 500.00 | | 500.00 |
ST Other accounts | 1 428.00 | 1 315.00 | | 1 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118.00 | 120.00 | | 118.00 |
YZ Total deductible VAT on goods and services | 210.00 | 103.00 | | 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 928.00 | 1 815.00 | | 1 928.00 |
