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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 | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 382 688.00 | | 382 688.00 | 382 688.00 |
CO Grand total (0 to V) | 383 238.00 | | 383 238.00 | 383 238.00 |
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 | | 20 000.00 |
DG Other reserves | 3 203.00 | 3 203.00 | | 3 203.00 |
DH Retained earnings | 3 483.00 | | | 3 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 479.00 | 3 483.00 | | -4 479.00 |
DL TOTAL (I) | 222 207.00 | 226 686.00 | | 222 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 145.00 | 147 928.00 | | 152 145.00 |
DX Trade payables and related accounts | 136.00 | | | 136.00 |
DY Tax and social security liabilities | | 615.00 | | |
EA Other liabilities | 8 750.00 | 8 750.00 | | 8 750.00 |
EC TOTAL (IV) | 161 031.00 | 157 293.00 | | 161 031.00 |
EE Grand total (I to V) | 383 238.00 | 383 979.00 | | 383 238.00 |
EG Accrued income and payables due within one year | 161 031.00 | 157 293.00 | | 161 031.00 |
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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 | 1 115.00 | | 1 115.00 | 1 115.00 |
FJ Net sales | 1 115.00 | | 1 115.00 | 1 115.00 |
FR Total operating income (I) | | | 1 115.00 | |
FW Other purchases and external expenses | | | 4 850.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
GF Total Operating Expenses (II) | | | 5 594.00 | |
GG - OPERATING RESULT (I - II) | | | -4 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 070.00 | | |
HD Total exceptional income (VII) | | 11 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 070.00 | | |
HK Income tax | | 615.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 115.00 | 11 071.00 | | 1 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 594.00 | 7 587.00 | | 5 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 479.00 | 3 483.00 | | -4 479.00 |
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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 |
8B Suppliers and Related Accounts | 136.00 | 136.00 | | 136.00 |
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 | 152 145.00 | 152 145.00 | | 152 145.00 |
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 |
VW VAT | | | 6.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 161 031.00 | 161 031.00 | | 161 031.00 |
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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 | 47.00 | 1 747.00 | | 47.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 404.00 | 3 061.00 | | 4 404.00 |
ST Other accounts | 446.00 | 1 992.00 | | 446.00 |
YW Business tax | 697.00 | 172.00 | | 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 744.00 | 1 919.00 | | 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 850.00 | 5 053.00 | | 4 850.00 |
