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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 | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 16 010.00 | | 16 010.00 | 16 010.00 |
BZ Other receivables | 135 401.00 | | 135 401.00 | 135 401.00 |
CF Cash and cash equivalents | 4 373.00 | | 4 373.00 | 4 373.00 |
CJ TOTAL (II) | 139 774.00 | | 139 774.00 | 139 774.00 |
CO Grand total (0 to V) | 155 784.00 | | 155 784.00 | 155 784.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 69.00 | 69.00 | | 69.00 |
DG Other reserves | 1 308.00 | 1 308.00 | | 1 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 792.00 | -108 333.00 | | -1 792.00 |
DL TOTAL (I) | 2 634.00 | -103 907.00 | | 2 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 545.00 | 380 337.00 | | 151 545.00 |
DX Trade payables and related accounts | | 7 000.00 | | |
EA Other liabilities | 1 605.00 | 6 711.00 | | 1 605.00 |
EC TOTAL (IV) | 153 150.00 | 394 048.00 | | 153 150.00 |
EE Grand total (I to V) | 155 784.00 | 290 140.00 | | 155 784.00 |
EG Accrued income and payables due within one year | 153 150.00 | 394 048.00 | | 153 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 774.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 774.00 | |
GG - OPERATING RESULT (I - II) | | | -1 774.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | -7 417.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792.00 | 100 916.00 | | 1 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 792.00 | -108 333.00 | | -1 792.00 |
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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 | 16 010.00 | | | 16 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 010.00 | |
I4 DECREASES Grand Total | | | 16 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 010.00 | | | 16 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 605.00 | 1 605.00 | | 1 605.00 |
VB VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VC Group and associates | 133 398.00 | 133 398.00 | | 133 398.00 |
VI Group and Associates | 151 545.00 | 151 545.00 | | 151 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 401.00 | 135 401.00 | | 135 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 150.00 | 153 150.00 | | 153 150.00 |
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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 | | 687.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 842.00 | 7 572.00 | | 842.00 |
ST Other accounts | 932.00 | 5 908.00 | | 932.00 |
YW Business tax | | 134.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 821.00 | | |
YY Amount of VAT collected | | 3 900.00 | | |
YZ Total deductible VAT on goods and services | 2 499.00 | 683.00 | | 2 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 774.00 | 13 480.00 | | 1 774.00 |
