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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) | 565 000.00 | | 565 000.00 | 565 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 6 901.00 | | 6 901.00 | 6 901.00 |
CJ TOTAL (II) | 7 159.00 | | 7 159.00 | 7 159.00 |
CO Grand total (0 to V) | 572 159.00 | | 572 159.00 | 572 159.00 |
CU Other investments | 565 000.00 | | 565 000.00 | 565 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -47 185.00 | | | -47 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 083.00 | | | -22 083.00 |
DL TOTAL (I) | 150 732.00 | | | 150 732.00 |
DU Loans and Debts from Credit Institutions (3) | 171 072.00 | | | 171 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 631.00 | | | 72 631.00 |
DX Trade payables and related accounts | 1 032.00 | | | 1 032.00 |
EA Other liabilities | 176 691.00 | | | 176 691.00 |
EC TOTAL (IV) | 421 427.00 | | | 421 427.00 |
EE Grand total (I to V) | 572 159.00 | | | 572 159.00 |
EG Accrued income and payables due within one year | 55 860.00 | | | 55 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 921.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 9 077.00 | |
GG - OPERATING RESULT (I - II) | | | -9 077.00 | |
GR Interest and similar expenses | | | 13 006.00 | |
GU Total financial expenses (VI) | | | 13 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 083.00 | | | 22 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 083.00 | | | -22 083.00 |
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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 | 565 000.00 | | | 565 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565 000.00 | |
I4 DECREASES Grand Total | | | 565 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 000.00 | | | 565 000.00 |
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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 691.00 | 176 691.00 | | 176 691.00 |
VB VAT | 258.00 | | | 258.00 |
VH Loans with a maturity of more than one year at origin | 171 072.00 | 51 559.00 | 119 513.00 | 171 072.00 |
VI Group and Associates | 72 631.00 | 72 631.00 | | 72 631.00 |
VK Loans repaid during the year | 82 278.00 | | | 82 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 427.00 | 301 914.00 | 119 513.00 | 421 427.00 |
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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) | 2 835.00 | | | 2 835.00 |
ST Other accounts | 6 086.00 | | | 6 086.00 |
YW Business tax | 156.00 | | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156.00 | | | 156.00 |
YZ Total deductible VAT on goods and services | 557.00 | | | 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 921.00 | | | 8 921.00 |
