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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 10 310 401.00 | 378 959.00 | 9 931 442.00 | 10 310 401.00 |
BZ Other receivables | 1 117 075.00 | | 1 117 075.00 | 1 117 075.00 |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 11 427 599.00 | 378 959.00 | 11 048 640.00 | 11 427 599.00 |
CO Grand total (0 to V) | 11 427 599.00 | 378 959.00 | 11 048 640.00 | 11 427 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 379 799.00 | 381 662.00 | | 379 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 120.00 | -1 863.00 | | -2 120.00 |
DL TOTAL (I) | 377 789.00 | 379 909.00 | | 377 789.00 |
DU Loans and Debts from Credit Institutions (3) | 5 350 000.00 | 5 350 000.00 | | 5 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 320 255.00 | 5 194 371.00 | | 5 320 255.00 |
DX Trade payables and related accounts | 595.00 | 150.00 | | 595.00 |
EC TOTAL (IV) | 10 670 851.00 | 10 544 521.00 | | 10 670 851.00 |
EE Grand total (I to V) | 11 048 640.00 | 10 924 430.00 | | 11 048 640.00 |
EG Accrued income and payables due within one year | 10 670 851.00 | 10 544 521.00 | | 10 670 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 350 000.00 | 5 350 000.00 | | 5 350 000.00 |
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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 | | | 2 120.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 120.00 | |
GG - OPERATING RESULT (I - II) | | | -2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120.00 | 1 863.00 | | 2 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 120.00 | -1 863.00 | | -2 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 378 959.00 | | | 378 959.00 |
7B Total provisions for depreciation | 378 959.00 | | | 378 959.00 |
7C Grand total | 378 959.00 | | | 378 959.00 |
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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 | 595.00 | 595.00 | | 595.00 |
VC Group and associates | 1 116 977.00 | 1 116 977.00 | | 1 116 977.00 |
VG Loans with a maturity of up to one year at origin | 5 350 000.00 | 5 350 000.00 | | 5 350 000.00 |
VI Group and Associates | 5 320 255.00 | 5 320 255.00 | | 5 320 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 075.00 | 1 117 075.00 | | 1 117 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 670 851.00 | 10 670 851.00 | | 10 670 851.00 |
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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 | | 453.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 600.00 | 46.00 | | 600.00 |
ST Other accounts | 559.00 | 404.00 | | 559.00 |
YV Retrocessions of fees, commissions and brokerage | 960.00 | 800.00 | | 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 453.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 120.00 | 1 250.00 | | 2 120.00 |
