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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 37 649.00 | | 37 649.00 | 37 649.00 |
CF Cash and cash equivalents | 2 700.00 | | 2 700.00 | 2 700.00 |
CH Prepaid expenses | 12 836.00 | | 12 836.00 | 12 836.00 |
CJ TOTAL (II) | 56 786.00 | | 56 786.00 | 56 786.00 |
CO Grand total (0 to V) | 1 166 786.00 | | 1 166 786.00 | 1 166 786.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 033.00 | | | 10 033.00 |
DL TOTAL (I) | 250 033.00 | | | 250 033.00 |
DU Loans and Debts from Credit Institutions (3) | 805 360.00 | | | 805 360.00 |
DX Trade payables and related accounts | 10 793.00 | | | 10 793.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 916 753.00 | | | 916 753.00 |
EE Grand total (I to V) | 1 166 786.00 | | | 1 166 786.00 |
EG Accrued income and payables due within one year | 99 939.00 | | | 99 939.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 22 614.00 | |
GF Total Operating Expenses (II) | | | 22 614.00 | |
GG - OPERATING RESULT (I - II) | | | -19 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GR Interest and similar expenses | | | 6 351.00 | |
GU Total financial expenses (VI) | | | 6 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 000.00 | | | 39 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 966.00 | | | 28 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 033.00 | | | 10 033.00 |
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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 | | | 1 110 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 110 000.00 | |
I4 DECREASES Grand Total | | | 1 110 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 110 000.00 | |
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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 | 10 793.00 | 10 793.00 | | 10 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 3 649.00 | | | 3 649.00 |
VC Group and associates | 34 000.00 | | | 34 000.00 |
VH Loans with a maturity of more than one year at origin | 805 360.00 | 88 546.00 | 471 058.00 | 805 360.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VS Prepaid expenses | 12 836.00 | | | 12 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 086.00 | 54 086.00 | 10 000.00 | 64 086.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 753.00 | 99 939.00 | 471 058.00 | 916 753.00 |
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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) | 18 268.00 | | | 18 268.00 |
ST Other accounts | 4 345.00 | | | 4 345.00 |
YZ Total deductible VAT on goods and services | 1 950.00 | | | 1 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 614.00 | | | 22 614.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
