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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) | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BX Customers and related accounts | 16 607.00 | | 16 607.00 | 16 607.00 |
BZ Other receivables | 3 909.00 | | 3 909.00 | 3 909.00 |
CF Cash and cash equivalents | 2 699.00 | | 2 699.00 | 2 699.00 |
CJ TOTAL (II) | 23 215.00 | | 23 215.00 | 23 215.00 |
CO Grand total (0 to V) | 1 323 215.00 | | 1 323 215.00 | 1 323 215.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155.00 | | | -155.00 |
DL TOTAL (I) | 9 845.00 | | | 9 845.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 766.00 | | | 1 027 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 934.00 | | | 276 934.00 |
DX Trade payables and related accounts | 3 388.00 | | | 3 388.00 |
DY Tax and social security liabilities | 5 282.00 | | | 5 282.00 |
EC TOTAL (IV) | 1 313 371.00 | | | 1 313 371.00 |
EE Grand total (I to V) | 1 323 215.00 | | | 1 323 215.00 |
EG Accrued income and payables due within one year | 432 861.00 | | | 432 861.00 |
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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 | 13 839.00 | | 13 839.00 | 13 839.00 |
FJ Net sales | 13 839.00 | | 13 839.00 | 13 839.00 |
FR Total operating income (I) | | | 13 839.00 | |
FW Other purchases and external expenses | | | 20 627.00 | |
FY Salaries and Wages | | | 5 400.00 | |
FZ Social Security Contributions | | | 2 122.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 28 416.00 | |
GG - OPERATING RESULT (I - II) | | | -14 577.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 13 790.00 | |
GU Total financial expenses (VI) | | | 13 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 286.00 | | | 286.00 |
HA Exceptional income from management transactions | 28 300.00 | | | 28 300.00 |
HD Total exceptional income (VII) | 28 300.00 | | | 28 300.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 210.00 | | | 28 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 141.00 | | | 42 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 296.00 | | | 42 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155.00 | | | -155.00 |
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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 | | | 1 300 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 000.00 | |
I4 DECREASES Grand Total | | | 1 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 300 000.00 | |
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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 | 3 388.00 | 3 388.00 | | 3 388.00 |
8D Social Security and Other Social Organizations | 2 514.00 | 2 514.00 | | 2 514.00 |
UX Other trade receivables | 16 607.00 | | | 16 607.00 |
VB VAT | 962.00 | | | 962.00 |
VH Loans with a maturity of more than one year at origin | 1 027 766.00 | 147 257.00 | 628.00 | 1 027 766.00 |
VI Group and Associates | 276 934.00 | 276 934.00 | | 276 934.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 72 234.00 | | | 72 234.00 |
VM Income taxes | 324.00 | | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 624.00 | | | 2 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 516.00 | 20 516.00 | | 20 516.00 |
VW VAT | 2 768.00 | 2 768.00 | | 2 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 371.00 | 432 861.00 | 628.00 | 1 313 371.00 |
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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) | 17 136.00 | | | 17 136.00 |
ST Other accounts | 3 492.00 | | | 3 492.00 |
YP Average staff number | 1.00 | | | 1.00 |
YZ Total deductible VAT on goods and services | 701.00 | | | 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 627.00 | | | 20 627.00 |
