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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 723 558.00 | | 723 558.00 | 723 558.00 |
BZ Other receivables | 2 654.00 | | 2 654.00 | 2 654.00 |
CD Marketable securities | 92 100.00 | | 92 100.00 | 92 100.00 |
CF Cash and cash equivalents | 5 617.00 | | 5 617.00 | 5 617.00 |
CJ TOTAL (II) | 823 931.00 | | 823 931.00 | 823 931.00 |
CO Grand total (0 to V) | 823 931.00 | | 823 931.00 | 823 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DH Retained earnings | -80 587.00 | | | -80 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 938.00 | | | -68 938.00 |
DL TOTAL (I) | 240 474.00 | | | 240 474.00 |
DU Loans and Debts from Credit Institutions (3) | 331 000.00 | | | 331 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 531.00 | | | 250 531.00 |
DX Trade payables and related accounts | 1 236.00 | | | 1 236.00 |
DY Tax and social security liabilities | 685.00 | | | 685.00 |
EC TOTAL (IV) | 583 456.00 | | | 583 456.00 |
EE Grand total (I to V) | 823 931.00 | | | 823 931.00 |
EG Accrued income and payables due within one year | 252 456.00 | | | 252 456.00 |
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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 | | | 5 629.00 | |
FX Taxes, duties, and similar payments | | | 31 829.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 10 503.00 | |
GF Total Operating Expenses (II) | | | 61 461.00 | |
GG - OPERATING RESULT (I - II) | | | -61 461.00 | |
GR Interest and similar expenses | | | 7 477.00 | |
GU Total financial expenses (VI) | | | 7 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 503.00 | | | 10 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 938.00 | | | 68 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 938.00 | | | -68 938.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 1.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | | | 5.00 | |
PE DEPRECIATION Total including other intangible assets | | | 5.00 | |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
8C Staff and Related Accounts | 689.00 | 689.00 | | 689.00 |
VB VAT | 1 038.00 | | | 1 038.00 |
VH Loans with a maturity of more than one year at origin | 331 000.00 | | | 331 000.00 |
VI Group and Associates | 250 531.00 | 250 531.00 | | 250 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 615.00 | | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 654.00 | 2 654.00 | | 2 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 456.00 | 252 456.00 | | 583 456.00 |
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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 | 31 686.00 | | | 31 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 030.00 | | | 1 030.00 |
ST Other accounts | 4 599.00 | | | 4 599.00 |
YW Business tax | 143.00 | | | 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 829.00 | | | 31 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 629.00 | | | 5 629.00 |
