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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 386.00 | | 1 386.00 | 1 386.00 |
BJ TOTAL (I) | 1 386.00 | | 1 386.00 | 1 386.00 |
BT Goods | 315 862.00 | | 315 862.00 | 315 862.00 |
BZ Other receivables | 28 357.00 | | 28 357.00 | 28 357.00 |
CF Cash and cash equivalents | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 346 767.00 | | 346 767.00 | 346 767.00 |
CO Grand total (0 to V) | 348 153.00 | | 348 153.00 | 348 153.00 |
CP Shares due in less than one year | 1 386.00 | | | 1 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -2 662.00 | | | -2 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 718.00 | | | 2 718.00 |
DL TOTAL (I) | 5 556.00 | | | 5 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 540.00 | | | 340 540.00 |
DX Trade payables and related accounts | 2 047.00 | | | 2 047.00 |
DY Tax and social security liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 342 597.00 | | | 342 597.00 |
EE Grand total (I to V) | 348 153.00 | | | 348 153.00 |
EG Accrued income and payables due within one year | 342 597.00 | | | 342 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 200.00 | | 10 200.00 | 10 200.00 |
FJ Net sales | 10 200.00 | | 10 200.00 | 10 200.00 |
FR Total operating income (I) | | | 10 200.00 | |
FW Other purchases and external expenses | | | 6 474.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
GF Total Operating Expenses (II) | | | 7 472.00 | |
GG - OPERATING RESULT (I - II) | | | 2 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 200.00 | | | 10 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 482.00 | | | 7 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 718.00 | | | 2 718.00 |
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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 | | | 1 386.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 386.00 | |
I4 DECREASES Grand Total | | | 1 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 386.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 2 047.00 | 2 047.00 | | 2 047.00 |
8E Income Taxes | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 1 386.00 | 1 386.00 | | 1 386.00 |
VB VAT | 2 557.00 | 2 557.00 | | 2 557.00 |
VI Group and Associates | 338 840.00 | 338 840.00 | | 338 840.00 |
VJ Loans taken out during the year | 1 700.00 | | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 800.00 | 25 800.00 | | 25 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 744.00 | 29 744.00 | | 29 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 597.00 | 342 597.00 | | 342 597.00 |
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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 | 998.00 | | | 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 750.00 | | | 750.00 |
ST Other accounts | 268.00 | | | 268.00 |
XQ Rental, rental and co-ownership charges | 5 457.00 | | | 5 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 998.00 | | | 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 474.00 | | | 6 474.00 |
