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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 608.00 | 608.00 | | 608.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 1 206.00 | 608.00 | 598.00 | 1 206.00 |
BT Goods | 51 702.00 | 51 702.00 | | 51 702.00 |
BX Customers and related accounts | 23 953.00 | 20 049.00 | 3 904.00 | 23 953.00 |
BZ Other receivables | 18 245.00 | | 18 245.00 | 18 245.00 |
CJ TOTAL (II) | 93 900.00 | 71 752.00 | 22 149.00 | 93 900.00 |
CO Grand total (0 to V) | 95 107.00 | 72 360.00 | 22 747.00 | 95 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -386 491.00 | | | -386 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 941.00 | | | 5 941.00 |
DL TOTAL (I) | -376 550.00 | | | -376 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 570.00 | | | 365 570.00 |
DX Trade payables and related accounts | 32 177.00 | | | 32 177.00 |
DY Tax and social security liabilities | 1 550.00 | | | 1 550.00 |
EC TOTAL (IV) | 399 297.00 | | | 399 297.00 |
EE Grand total (I to V) | 22 747.00 | | | 22 747.00 |
EG Accrued income and payables due within one year | 399 297.00 | | | 399 297.00 |
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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 | | | -5 941.00 | |
GF Total Operating Expenses (II) | | | -5 941.00 | |
GG - OPERATING RESULT (I - II) | | | 5 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 941.00 | | | -5 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 941.00 | | | 5 941.00 |
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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 | 1 206.00 | | | 1 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598.00 | |
I4 DECREASES Grand Total | | | 1 206.00 | |
IO DECREASES Total including other intangible assets | | | 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 608.00 | | | 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598.00 | | | 598.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 608.00 | | | 608.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 702.00 | | | 51 702.00 |
6T Receivables | 20 049.00 | | | 20 049.00 |
7B Total provisions for depreciation | 71 752.00 | | | 71 752.00 |
7C Grand total | 71 752.00 | | | 71 752.00 |
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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 | 32 177.00 | 32 177.00 | | 32 177.00 |
UT Other financial assets | 598.00 | | 598.00 | 598.00 |
VA Doubtful or disputed receivables | 23 953.00 | 23 953.00 | | 23 953.00 |
VB VAT | 4 409.00 | 4 409.00 | | 4 409.00 |
VI Group and Associates | 365 570.00 | 365 570.00 | | 365 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 836.00 | 13 836.00 | | 13 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 796.00 | 42 198.00 | 598.00 | 42 796.00 |
VW VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 297.00 | 399 297.00 | | 399 297.00 |
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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) | -6 400.00 | | | -6 400.00 |
ST Other accounts | 336.00 | | | 336.00 |
XQ Rental, rental and co-ownership charges | 123.00 | | | 123.00 |
YZ Total deductible VAT on goods and services | 923.00 | | | 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -5 941.00 | | | -5 941.00 |
