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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) | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 2 465 862.00 | | 2 465 862.00 | 2 465 862.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 90 862.00 | | 90 862.00 | 90 862.00 |
CF Cash and cash equivalents | 597 433.00 | | 597 433.00 | 597 433.00 |
CJ TOTAL (II) | 3 178 157.00 | | 3 178 157.00 | 3 178 157.00 |
CO Grand total (0 to V) | 3 179 657.00 | | 3 179 657.00 | 3 179 657.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 425.00 | | | 1 425.00 |
DL TOTAL (I) | 51 425.00 | | | 51 425.00 |
DT Other Bond Issues | 657 100.00 | | | 657 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 000.00 | | | 1 800 000.00 |
DX Trade payables and related accounts | 48 252.00 | | | 48 252.00 |
DY Tax and social security liabilities | 4 038.00 | | | 4 038.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 617 841.00 | | | 617 841.00 |
EC TOTAL (IV) | 3 128 232.00 | | | 3 128 232.00 |
EE Grand total (I to V) | 3 179 657.00 | | | 3 179 657.00 |
EG Accrued income and payables due within one year | 1 328 232.00 | | | 1 328 232.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 17 710.00 | |
GF Total Operating Expenses (II) | | | 17 710.00 | |
GG - OPERATING RESULT (I - II) | | | 2 289.00 | |
GI Supported loss or transferred profit (IV) | | | 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38.00 | | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 574.00 | | | 18 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 425.00 | | | 1 425.00 |
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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 | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 657 100.00 | 657 100.00 | | 657 100.00 |
8B Suppliers and Related Accounts | 48 252.00 | 48 252.00 | | 48 252.00 |
8E Income Taxes | 38.00 | 38.00 | | 38.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 841.00 | 617 841.00 | | 617 841.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VC Group and associates | 825.00 | 825.00 | | 825.00 |
VH Loans with a maturity of more than one year at origin | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | -2 457 100.00 | | | -2 457 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 036.00 | 90 036.00 | | 90 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 862.00 | 114 862.00 | | 114 862.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 128 232.00 | 1 328 232.00 | | 3 128 232.00 |
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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) | 17 408.00 | | | 17 408.00 |
ST Other accounts | 302.00 | | | 302.00 |
YY Amount of VAT collected | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 710.00 | | | 17 710.00 |
