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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 898.00 | 20 604.00 | 1 295.00 | 21 898.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 23 923.00 | 20 604.00 | 3 320.00 | 23 923.00 |
BT Goods | 249 400.00 | | 249 400.00 | 249 400.00 |
BX Customers and related accounts | 60 140.00 | 60 140.00 | | 60 140.00 |
CF Cash and cash equivalents | 5 164.00 | | 5 164.00 | 5 164.00 |
CJ TOTAL (II) | 314 704.00 | 60 140.00 | 254 564.00 | 314 704.00 |
CO Grand total (0 to V) | 338 627.00 | 80 744.00 | 257 884.00 | 338 627.00 |
CP Shares due in less than one year | 2 025.00 | | | 2 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 352 085.00 | | | 352 085.00 |
DH Retained earnings | -292 076.00 | | | -292 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 187.00 | | | 35 187.00 |
DL TOTAL (I) | 100 696.00 | | | 100 696.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 287.00 | | | 109 287.00 |
DX Trade payables and related accounts | 1 843.00 | | | 1 843.00 |
DY Tax and social security liabilities | 11 730.00 | | | 11 730.00 |
EA Other liabilities | 14 327.00 | | | 14 327.00 |
EC TOTAL (IV) | 137 187.00 | | | 137 187.00 |
EE Grand total (I to V) | 257 884.00 | | | 257 884.00 |
EG Accrued income and payables due within one year | 137 187.00 | | | 137 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 920.00 | | 7 920.00 | 7 920.00 |
FJ Net sales | 7 920.00 | | 7 920.00 | 7 920.00 |
FR Total operating income (I) | | | 7 920.00 | |
FT Inventory change (goods) | | | 5 120.00 | |
FW Other purchases and external expenses | | | 8 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GF Total Operating Expenses (II) | | | 14 058.00 | |
GG - OPERATING RESULT (I - II) | | | -6 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 582.00 | | | 41 582.00 |
HD Total exceptional income (VII) | 41 582.00 | | | 41 582.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 325.00 | | | 41 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 502.00 | | | 49 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 315.00 | | | 14 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 187.00 | | | 35 187.00 |
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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 | 23 923.00 | | | 23 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 025.00 | |
I4 DECREASES Grand Total | | | 23 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 898.00 | | | 21 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025.00 | | | 2 025.00 |
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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 | 20 400.00 | 204.00 | | 20 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 400.00 | 204.00 | | 20 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 60 140.00 | | | 60 140.00 |
7B Total provisions for depreciation | 60 140.00 | | | 60 140.00 |
7C Grand total | 80 140.00 | | | 80 140.00 |
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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 | 1 843.00 | 1 843.00 | | 1 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 327.00 | 14 327.00 | | 14 327.00 |
UT Other financial assets | 2 025.00 | 2 025.00 | | 2 025.00 |
VA Doubtful or disputed receivables | 60 140.00 | 60 140.00 | | 60 140.00 |
VI Group and Associates | 109 287.00 | 109 287.00 | | 109 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 730.00 | 11 730.00 | | 11 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 165.00 | 62 165.00 | | 62 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 187.00 | 137 187.00 | | 137 187.00 |
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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) | 424.00 | | | 424.00 |
ST Other accounts | 8 310.00 | | | 8 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 734.00 | | | 8 734.00 |
