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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) | 5 200 000.00 | | 5 200 000.00 | 5 200 000.00 |
BZ Other receivables | 39 873.00 | | 39 873.00 | 39 873.00 |
CF Cash and cash equivalents | 236 914.00 | | 236 914.00 | 236 914.00 |
CJ TOTAL (II) | 276 788.00 | | 276 788.00 | 276 788.00 |
CO Grand total (0 to V) | 5 476 788.00 | | 5 476 788.00 | 5 476 788.00 |
CU Other investments | 5 200 000.00 | | 5 200 000.00 | 5 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | | | 710 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 570.00 | | | -65 570.00 |
DL TOTAL (I) | 644 429.00 | | | 644 429.00 |
DU Loans and Debts from Credit Institutions (3) | 4 703 954.00 | | | 4 703 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 408.00 | | | 96 408.00 |
DX Trade payables and related accounts | 10 578.00 | | | 10 578.00 |
DY Tax and social security liabilities | 21 418.00 | | | 21 418.00 |
EC TOTAL (IV) | 4 832 359.00 | | | 4 832 359.00 |
EE Grand total (I to V) | 5 476 788.00 | | | 5 476 788.00 |
EG Accrued income and payables due within one year | 35 950.00 | | | 35 950.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 62 149.00 | |
FX Taxes, duties, and similar payments | | | 5 700.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 618.00 | |
GF Total Operating Expenses (II) | | | 84 467.00 | |
GG - OPERATING RESULT (I - II) | | | -60 467.00 | |
GR Interest and similar expenses | | | 5 103.00 | |
GU Total financial expenses (VI) | | | 5 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 570.00 | | | 89 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 570.00 | | | -65 570.00 |
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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 | | | 5 200 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 200 000.00 | |
I4 DECREASES Grand Total | | | 5 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 200 000.00 | |
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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 | 10 578.00 | 10 578.00 | | 10 578.00 |
8C Staff and Related Accounts | 9 550.00 | 9 550.00 | | 9 550.00 |
8D Social Security and Other Social Organizations | 7 067.00 | 7 067.00 | | 7 067.00 |
VB VAT | 10 900.00 | | | 10 900.00 |
VC Group and associates | 28 800.00 | | | 28 800.00 |
VH Loans with a maturity of more than one year at origin | 4 703 954.00 | 3 954.00 | 1 638 129.00 | 4 703 954.00 |
VI Group and Associates | 96 408.00 | | | 96 408.00 |
VJ Loans taken out during the year | 4 700 000.00 | | | 4 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 873.00 | 11 073.00 | 28 800.00 | 39 873.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 832 359.00 | 35 950.00 | 1 638 129.00 | 4 832 359.00 |
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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 | 5 700.00 | | | 5 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 531.00 | | | 57 531.00 |
ST Other accounts | 4 617.00 | | | 4 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 700.00 | | | 5 700.00 |
YZ Total deductible VAT on goods and services | 9 780.00 | | | 9 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 149.00 | | | 62 149.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
