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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 32.00 | | 32.00 | 32.00 |
BT Goods | 8 629 813.00 | | 8 629 813.00 | 8 629 813.00 |
BZ Other receivables | 7 401.00 | | 7 401.00 | 7 401.00 |
CF Cash and cash equivalents | 27 500.00 | | 27 500.00 | 27 500.00 |
CJ TOTAL (II) | 8 664 715.00 | | 8 664 715.00 | 8 664 715.00 |
CO Grand total (0 to V) | 8 664 747.00 | | 8 664 747.00 | 8 664 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 152 453.00 | | | 1 152 453.00 |
DH Retained earnings | -618 792.00 | | | -618 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 641.00 | | | -13 641.00 |
DL TOTAL (I) | 520 019.00 | | | 520 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 757 394.00 | | | 7 757 394.00 |
DX Trade payables and related accounts | 3 660.00 | | | 3 660.00 |
EA Other liabilities | 383 673.00 | | | 383 673.00 |
EC TOTAL (IV) | 8 144 727.00 | | | 8 144 727.00 |
EE Grand total (I to V) | 8 664 747.00 | | | 8 664 747.00 |
EG Accrued income and payables due within one year | 8 144 727.00 | | | 8 144 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 20 154.00 | |
FT Inventory change (goods) | | | -20 154.00 | |
FW Other purchases and external expenses | | | 12 791.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 13 642.00 | |
GG - OPERATING RESULT (I - II) | | | -13 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 642.00 | | | 13 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 641.00 | | | -13 641.00 |
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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 673.00 | 383 673.00 | | 383 673.00 |
VB VAT | 7 401.00 | 7 401.00 | | 7 401.00 |
VI Group and Associates | 7 757 394.00 | 7 757 394.00 | | 7 757 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 401.00 | 7 401.00 | | 7 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 144 727.00 | 8 144 727.00 | | 8 144 727.00 |
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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) | 8 333.00 | | | 8 333.00 |
ST Other accounts | 4 457.00 | | | 4 457.00 |
YW Business tax | 574.00 | | | 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 574.00 | | | 574.00 |
YZ Total deductible VAT on goods and services | 2 905.00 | | | 2 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 791.00 | | | 12 791.00 |
