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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) | 119.00 | | 119.00 | 119.00 |
BT Goods | 300 000.00 | 45 000.00 | 255 000.00 | 300 000.00 |
BZ Other receivables | 724 888.00 | | 724 888.00 | 724 888.00 |
CF Cash and cash equivalents | 131 242.00 | | 131 242.00 | 131 242.00 |
CJ TOTAL (II) | 1 156 130.00 | 45 000.00 | 1 111 130.00 | 1 156 130.00 |
CO Grand total (0 to V) | 1 156 249.00 | 45 000.00 | 1 111 249.00 | 1 156 249.00 |
CU Other investments | 119.00 | | 119.00 | 119.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 11 451.00 | | | 11 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 491.00 | | | -42 491.00 |
DL TOTAL (I) | -29 940.00 | | | -29 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140 230.00 | | | 1 140 230.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 1 141 190.00 | | | 1 141 190.00 |
EE Grand total (I to V) | 1 111 249.00 | | | 1 111 249.00 |
EG Accrued income and payables due within one year | 1 141 190.00 | | | 1 141 190.00 |
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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) | | | 300 000.00 | |
FT Inventory change (goods) | | | -300 000.00 | |
FW Other purchases and external expenses | | | 7 040.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 000.00 | |
GF Total Operating Expenses (II) | | | 52 412.00 | |
GG - OPERATING RESULT (I - II) | | | -52 412.00 | |
GH Attributed profit or transferred loss (III) | | | 16 436.00 | |
GI Supported loss or transferred profit (IV) | | | 3 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 858.00 | |
GL Other interest and similar income | | | 9 325.00 | |
GP Total financial income (V) | | | 12 183.00 | |
GR Interest and similar expenses | | | 12 546.00 | |
GU Total financial expenses (VI) | | | 12 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 20 011.00 | | | 20 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 011.00 | | | -20 011.00 |
HK Income tax | -16 970.00 | | | -16 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 619.00 | | | 28 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 111.00 | | | 71 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 491.00 | | | -42 491.00 |
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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 | 84.00 | | 46.00 | 84.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 119.00 | |
I4 DECREASES Grand Total | | 11.00 | 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | 46.00 | 84.00 |
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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 | | 45 000.00 | | |
7B Total provisions for depreciation | | 45 000.00 | | |
7C Grand total | | 45 000.00 | | |
UE of which provisions and reversals: - Operating | | 45 000.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
VC Group and associates | 724 888.00 | 724 888.00 | | 724 888.00 |
VI Group and Associates | 1 140 230.00 | 1 140 230.00 | | 1 140 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 888.00 | 724 888.00 | | 724 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 190.00 | 1 141 190.00 | | 1 141 190.00 |
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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 | 372.00 | | | 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 040.00 | | | 7 040.00 |
YS Bills discounted but not yet due | 5.00 | | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 372.00 | | | 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 040.00 | | | 7 040.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
