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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 380.00 | 2 380.00 | | 2 380.00 |
AT Other tangible assets | 24 382.00 | 24 382.00 | | 24 382.00 |
BJ TOTAL (I) | 26 762.00 | 26 762.00 | | 26 762.00 |
BT Goods | 473 527.00 | | 473 527.00 | 473 527.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 423 823.00 | | 423 823.00 | 423 823.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 897 365.00 | | 897 365.00 | 897 365.00 |
CO Grand total (0 to V) | 924 127.00 | 26 762.00 | 897 365.00 | 924 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -4 795.00 | 2 625.00 | | -4 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 503.00 | -7 420.00 | | 31 503.00 |
DL TOTAL (I) | 43 209.00 | 11 705.00 | | 43 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 371.00 | 880 345.00 | | 852 371.00 |
DX Trade payables and related accounts | 640.00 | | | 640.00 |
DY Tax and social security liabilities | 1 146.00 | 1 146.00 | | 1 146.00 |
EC TOTAL (IV) | 854 157.00 | 881 491.00 | | 854 157.00 |
EE Grand total (I to V) | 897 365.00 | 893 196.00 | | 897 365.00 |
EG Accrued income and payables due within one year | 854 157.00 | | | 854 157.00 |
EI Including equity loans | 852 371.00 | | | 852 371.00 |
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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 | 495 000.00 | | 495 000.00 | 495 000.00 |
FJ Net sales | 495 000.00 | | 495 000.00 | 495 000.00 |
FR Total operating income (I) | | | 495 000.00 | |
FS Purchases of goods (including customs duties) | | | 450 711.00 | |
FW Other purchases and external expenses | | | 6 644.00 | |
FX Taxes, duties, and similar payments | | | 6 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 463 497.00 | |
GG - OPERATING RESULT (I - II) | | | 31 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495 000.00 | 9 000.00 | | 495 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 497.00 | 16 420.00 | | 463 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 503.00 | -7 420.00 | | 31 503.00 |
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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 | 26 762.00 | | | 26 762.00 |
I4 DECREASES Grand Total | | | 26 762.00 | |
IO DECREASES Total including other intangible assets | | | 2 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380.00 | | | 2 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 382.00 | | | 24 382.00 |
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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 | 26 762.00 | | | 26 762.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 382.00 | | | 24 382.00 |
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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 | 640.00 | 640.00 | | 640.00 |
VI Group and Associates | 852 371.00 | 852 371.00 | | 852 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15.00 | 15.00 | | 15.00 |
VW VAT | 573.00 | 573.00 | | 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 157.00 | 854 157.00 | | 854 157.00 |
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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 | 5 389.00 | | | 5 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 974.00 | | | 2 974.00 |
ST Other accounts | 3 457.00 | | | 3 457.00 |
XQ Rental, rental and co-ownership charges | 213.00 | | | 213.00 |
YW Business tax | 753.00 | | | 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 142.00 | | | 6 142.00 |
