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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) | 838 469.00 | 675 285.00 | 163 184.00 | 838 469.00 |
BZ Other receivables | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 269.00 | | 269.00 | 269.00 |
CO Grand total (0 to V) | 838 738.00 | 675 285.00 | 163 453.00 | 838 738.00 |
CU Other investments | 838 469.00 | 675 285.00 | 163 184.00 | 838 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 245.00 | | | 95 245.00 |
DH Retained earnings | -1 497 006.00 | | | -1 497 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 248.00 | | | -38 248.00 |
DL TOTAL (I) | -1 440 010.00 | | | -1 440 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603 463.00 | | | 1 603 463.00 |
EC TOTAL (IV) | 1 603 463.00 | | | 1 603 463.00 |
EE Grand total (I to V) | 163 453.00 | | | 163 453.00 |
EG Accrued income and payables due within one year | 1 603 463.00 | | | 1 603 463.00 |
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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 | | | 1 505.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 580.00 | |
GG - OPERATING RESULT (I - II) | | | -1 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 668.00 | |
GU Total financial expenses (VI) | | | 36 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 249.00 | | | 38 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 248.00 | | | -38 248.00 |
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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 | 838 469.00 | | | 838 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838 469.00 | |
I4 DECREASES Grand Total | | | 838 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 469.00 | | | 838 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 366 680.00 | | |
7B Total provisions for depreciation | 638 616.00 | 36 668.00 | | 638 616.00 |
7C Grand total | 638 616.00 | 36 668.00 | | 638 616.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 36 668.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 269.00 | | | 269.00 |
VI Group and Associates | 1 603 463.00 | 1 603 463.00 | | 1 603 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269.00 | 269.00 | | 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 463.00 | 1 603 463.00 | | 1 603 463.00 |
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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) | 1 220.00 | | | 1 220.00 |
ST Other accounts | 125.00 | | | 125.00 |
YT Subcontracting | 160.00 | | | 160.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 505.00 | | | 1 505.00 |
