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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 11 164.00 | | 11 164.00 | 11 164.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 301 500.00 | | 301 500.00 | 301 500.00 |
CF Cash and cash equivalents | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 1 659.00 | | 1 659.00 | 1 659.00 |
CO Grand total (0 to V) | 314 323.00 | | 314 323.00 | 314 323.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 840.00 | | | 24 840.00 |
DL TOTAL (I) | 33 640.00 | | | 33 640.00 |
DU Loans and Debts from Credit Institutions (3) | 151 480.00 | | | 151 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 723.00 | | | 42 723.00 |
DY Tax and social security liabilities | 3 389.00 | | | 3 389.00 |
EA Other liabilities | 83 090.00 | | | 83 090.00 |
EC TOTAL (IV) | 280 683.00 | | | 280 683.00 |
EE Grand total (I to V) | 314 323.00 | | | 314 323.00 |
EG Accrued income and payables due within one year | 159 990.00 | | | 159 990.00 |
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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 | 41 100.00 | | 41 100.00 | 41 100.00 |
FJ Net sales | 41 100.00 | | 41 100.00 | 41 100.00 |
FR Total operating income (I) | | | 41 100.00 | |
FW Other purchases and external expenses | | | 5 598.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 5 779.00 | |
GG - OPERATING RESULT (I - II) | | | 35 321.00 | |
GR Interest and similar expenses | | | 6 098.00 | |
GU Total financial expenses (VI) | | | 6 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 383.00 | | | 4 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 100.00 | | | 41 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 260.00 | | | 16 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 840.00 | | | 24 840.00 |
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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 | 301 500.00 | | | 301 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 500.00 | |
I4 DECREASES Grand Total | | | 301 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 500.00 | | | 301 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 296.00 | 296.00 | | 296.00 |
8E Income Taxes | 1 015.00 | 1 015.00 | | 1 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 090.00 | 83 090.00 | | 83 090.00 |
VH Loans with a maturity of more than one year at origin | 151 480.00 | 30 787.00 | 120 692.00 | 151 480.00 |
VI Group and Associates | 42 723.00 | 42 723.00 | | 42 723.00 |
VK Loans repaid during the year | 29 923.00 | | | 29 923.00 |
VW VAT | 2 078.00 | 2 078.00 | | 2 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 683.00 | 159 990.00 | 120 692.00 | 280 683.00 |
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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 | 180.00 | | | 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 914.00 | | | 4 914.00 |
ST Other accounts | 683.00 | | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180.00 | | | 180.00 |
YY Amount of VAT collected | 8 220.00 | | | 8 220.00 |
YZ Total deductible VAT on goods and services | 486.00 | | | 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 598.00 | | | 5 598.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
