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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 | 78 179.00 | | 78 179.00 | 78 179.00 |
CF Cash and cash equivalents | 1 597 146.00 | | 1 597 146.00 | 1 597 146.00 |
CJ TOTAL (II) | 1 868 493.00 | | 1 868 493.00 | 1 868 493.00 |
CO Grand total (0 to V) | 1 869 043.00 | | 1 869 043.00 | 1 869 043.00 |
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 | 1 850 000.00 | 200 000.00 | | 1 850 000.00 |
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 | -8 300.00 | -4 590.00 | | -8 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 769.00 | -3 710.00 | | -4 769.00 |
DL TOTAL (I) | 1 860 134.00 | 214 903.00 | | 1 860 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 10.00 | | 15.00 |
DX Trade payables and related accounts | 144.00 | 146.00 | | 144.00 |
EA Other liabilities | 8 750.00 | 8 750.00 | | 8 750.00 |
EC TOTAL (IV) | 8 909.00 | 8 907.00 | | 8 909.00 |
EE Grand total (I to V) | 1 869 043.00 | 223 810.00 | | 1 869 043.00 |
EG Accrued income and payables due within one year | 8 909.00 | 8 907.00 | | 8 909.00 |
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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 | | | 6 194.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 7 196.00 | |
GG - OPERATING RESULT (I - II) | | | -7 196.00 | |
GK Income from other securities and fixed asset receivables | | | 2 427.00 | |
GP Total financial income (V) | | | 2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 427.00 | 368.00 | | 2 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 196.00 | 4 078.00 | | 7 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 769.00 | -3 710.00 | | -4 769.00 |
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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 | 144.00 | 144.00 | | 144.00 |
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 | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 179.00 | 78 179.00 | | 78 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 679.00 | 78 679.00 | | 78 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 909.00 | 8 909.00 | | 8 909.00 |
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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 | 1 002.00 | 1 012.00 | | 1 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 900.00 | 2 269.00 | | 2 900.00 |
ST Other accounts | 3 293.00 | 797.00 | | 3 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 002.00 | 1 012.00 | | 1 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 194.00 | 3 066.00 | | 6 194.00 |
