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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) | 65 217.00 | 12 542.00 | 52 676.00 | 65 217.00 |
BT Goods | 2 143.00 | | 2 143.00 | 2 143.00 |
BZ Other receivables | 10 027.00 | | 10 027.00 | 10 027.00 |
CJ TOTAL (II) | 12 170.00 | | 12 170.00 | 12 170.00 |
CO Grand total (0 to V) | 77 387.00 | 12 542.00 | 64 845.00 | 77 387.00 |
CU Other investments | 65 217.00 | 12 542.00 | 52 676.00 | 65 217.00 |
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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 | -41 720.00 | -39 674.00 | | -41 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163.00 | -2 045.00 | | -163.00 |
DL TOTAL (I) | -40 883.00 | -40 720.00 | | -40 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 933.00 | 44 504.00 | | 46 933.00 |
DX Trade payables and related accounts | 51 000.00 | 72 600.00 | | 51 000.00 |
EA Other liabilities | 7 796.00 | 10 395.00 | | 7 796.00 |
EC TOTAL (IV) | 105 729.00 | 127 499.00 | | 105 729.00 |
EE Grand total (I to V) | 64 845.00 | 86 779.00 | | 64 845.00 |
EG Accrued income and payables due within one year | 105 729.00 | 127 499.00 | | 105 729.00 |
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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) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 762.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 762.00 | |
GG - OPERATING RESULT (I - II) | | | -2 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 599.00 | | | 2 599.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 2 599.00 | | | 2 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 599.00 | | | 2 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599.00 | | | 2 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 762.00 | 2 046.00 | | 2 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163.00 | -2 045.00 | | -163.00 |
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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 |
I3 DECREASES Total Financial Fixed Assets | | 18 395.00 | 65 217.00 | |
I4 DECREASES Grand Total | | 18 395.00 | 65 217.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 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 | 51 000.00 | 51 000.00 | | 51 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 796.00 | 7 796.00 | | 7 796.00 |
VB VAT | 10 027.00 | 10 027.00 | | 10 027.00 |
VI Group and Associates | 46 933.00 | 46 933.00 | | 46 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 027.00 | 10 027.00 | | 10 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 729.00 | 105 729.00 | | 105 729.00 |
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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 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 333.00 | 500.00 | | 333.00 |
ST Other accounts | 2 429.00 | 1 428.00 | | 2 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 118.00 | | |
YZ Total deductible VAT on goods and services | 67.00 | 210.00 | | 67.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 762.00 | 1 928.00 | | 2 762.00 |
