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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) | 2 633 500.00 | | 2 633 500.00 | 2 633 500.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 1 424 294.00 | | 1 424 294.00 | 1 424 294.00 |
CF Cash and cash equivalents | 7 773.00 | | 7 773.00 | 7 773.00 |
CJ TOTAL (II) | 1 436 867.00 | | 1 436 867.00 | 1 436 867.00 |
CO Grand total (0 to V) | 4 070 367.00 | | 4 070 367.00 | 4 070 367.00 |
CU Other investments | 2 633 500.00 | | 2 633 500.00 | 2 633 500.00 |
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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 |
DH Retained earnings | -9 140.00 | | | -9 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 355.00 | | | 3 355.00 |
DL TOTAL (I) | 4 216.00 | | | 4 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 065 151.00 | | | 4 065 151.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 4 066 151.00 | | | 4 066 151.00 |
EE Grand total (I to V) | 4 070 367.00 | | | 4 070 367.00 |
EG Accrued income and payables due within one year | 1 000.00 | | | 1 000.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 355.00 | |
FR Total operating income (I) | | | 7 355.00 | |
FW Other purchases and external expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 4 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 355.00 | |
GL Other interest and similar income | | | 27 864.00 | |
GP Total financial income (V) | | | 27 864.00 | |
GR Interest and similar expenses | | | 27 864.00 | |
GU Total financial expenses (VI) | | | 27 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 355.00 | | | 3 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 219.00 | | | 35 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 863.00 | | | 31 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 355.00 | | | 3 355.00 |
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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 | 1 951 156.00 | | 682 344.00 | 1 951 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 633 500.00 | |
I4 DECREASES Grand Total | | | 2 633 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 951 156.00 | | 682 344.00 | 1 951 156.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 828.00 | | | 828.00 |
VC Group and associates | 1 423 466.00 | | | 1 423 466.00 |
VI Group and Associates | 4 065 151.00 | | 4 065 151.00 | 4 065 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 094.00 | 5 628.00 | 1 423 466.00 | 1 429 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 066 151.00 | 1 000.00 | 4 065 151.00 | 4 066 151.00 |
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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) | 146.00 | | | 146.00 |
ST Other accounts | 3 854.00 | | | 3 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 000.00 | | | 4 000.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
