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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) | 800 000.00 | | 800 000.00 | 800 000.00 |
BZ Other receivables | 24 124.00 | | 24 124.00 | 24 124.00 |
CF Cash and cash equivalents | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 24 792.00 | | 24 792.00 | 24 792.00 |
CO Grand total (0 to V) | 824 792.00 | | 824 792.00 | 824 792.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 485 654.00 | | | 485 654.00 |
DH Retained earnings | -26 847.00 | | | -26 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 963.00 | | | -12 963.00 |
DL TOTAL (I) | 456 844.00 | | | 456 844.00 |
DU Loans and Debts from Credit Institutions (3) | 226 774.00 | | | 226 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 975.00 | | | 139 975.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 367 949.00 | | | 367 949.00 |
EE Grand total (I to V) | 824 792.00 | | | 824 792.00 |
EG Accrued income and payables due within one year | 245 897.00 | | | 245 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | | | 1 245.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 367.00 | |
GG - OPERATING RESULT (I - II) | | | -1 367.00 | |
GR Interest and similar expenses | | | 11 596.00 | |
GU Total financial expenses (VI) | | | 11 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 950.00 | | | 4 950.00 |
HD Total exceptional income (VII) | 4 950.00 | | | 4 950.00 |
HF Exceptional expenses on capital transactions | 4 950.00 | | | 4 950.00 |
HH Total exceptional expenses (VIII) | 4 950.00 | | | 4 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 950.00 | | | 4 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 913.00 | | | 17 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 963.00 | | | -12 963.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 245.00 | | | 1 245.00 |
YW Business tax | 122.00 | | | 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122.00 | | | 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 245.00 | | | 1 245.00 |
