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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 29 625.00 | | 29 625.00 | 29 625.00 |
CF Cash and cash equivalents | 13 312.00 | | 13 312.00 | 13 312.00 |
CH Prepaid expenses | 9 676.00 | | 9 676.00 | 9 676.00 |
CJ TOTAL (II) | 70 614.00 | | 70 614.00 | 70 614.00 |
CO Grand total (0 to V) | 1 180 614.00 | | 1 180 614.00 | 1 180 614.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 10 033.00 | | | 10 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 992.00 | | | 88 992.00 |
DL TOTAL (I) | 339 026.00 | | | 339 026.00 |
DU Loans and Debts from Credit Institutions (3) | 722 019.00 | | | 722 019.00 |
DX Trade payables and related accounts | 14 580.00 | | | 14 580.00 |
DY Tax and social security liabilities | 4 989.00 | | | 4 989.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 841 588.00 | | | 841 588.00 |
EE Grand total (I to V) | 1 180 614.00 | | | 1 180 614.00 |
EG Accrued income and payables due within one year | 741 588.00 | | | 741 588.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 10 655.00 | |
GF Total Operating Expenses (II) | | | 10 655.00 | |
GG - OPERATING RESULT (I - II) | | | 1 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 17 357.00 | |
GU Total financial expenses (VI) | | | 17 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 005.00 | | | -5 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 000.00 | | | 112 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 007.00 | | | 23 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 992.00 | | | 88 992.00 |
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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 | 1 110 000.00 | | | 1 110 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110 000.00 | |
I4 DECREASES Grand Total | | | 1 110 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 000.00 | | | 1 110 000.00 |
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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 | 14 580.00 | 14 580.00 | | 14 580.00 |
8E Income Taxes | 1 989.00 | 1 989.00 | | 1 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 4 631.00 | | | 4 631.00 |
VC Group and associates | 24 994.00 | | | 24 994.00 |
VH Loans with a maturity of more than one year at origin | 722 019.00 | 722 019.00 | | 722 019.00 |
VK Loans repaid during the year | 83 186.00 | | | 83 186.00 |
VS Prepaid expenses | 9 676.00 | | | 9 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 302.00 | 57 302.00 | 10 000.00 | 67 302.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 588.00 | 741 588.00 | | 841 588.00 |
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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) | 2 944.00 | | | 2 944.00 |
ST Other accounts | 7 710.00 | | | 7 710.00 |
YY Amount of VAT collected | 600.00 | | | 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 655.00 | | | 10 655.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
