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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) | 916 500.00 | | 916 500.00 | 916 500.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 36 218.00 | | 36 218.00 | 36 218.00 |
CO Grand total (0 to V) | 952 718.00 | | 952 718.00 | 952 718.00 |
CU Other investments | 916 500.00 | | 916 500.00 | 916 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 600.00 | 366 600.00 | | 366 600.00 |
DH Retained earnings | -25 490.00 | | | -25 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 629.00 | -16 023.00 | | 25 629.00 |
DL TOTAL (I) | 366 739.00 | 350 577.00 | | 366 739.00 |
DU Loans and Debts from Credit Institutions (3) | 274 641.00 | 323 735.00 | | 274 641.00 |
DY Tax and social security liabilities | 8 073.00 | 4 001.00 | | 8 073.00 |
EA Other liabilities | 303 266.00 | 262 620.00 | | 303 266.00 |
EC TOTAL (IV) | 585 979.00 | 590 356.00 | | 585 979.00 |
EE Grand total (I to V) | 952 718.00 | 940 932.00 | | 952 718.00 |
EG Accrued income and payables due within one year | 361 442.00 | 315 807.00 | | 361 442.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 2 457.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 2 606.00 | |
GG - OPERATING RESULT (I - II) | | | 27 394.00 | |
GL Other interest and similar income | | | 6 500.00 | |
GP Total financial income (V) | | | 6 500.00 | |
GR Interest and similar expenses | | | 7 660.00 | |
GU Total financial expenses (VI) | | | 7 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 605.00 | | | 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 500.00 | 20 000.00 | | 36 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 871.00 | 36 023.00 | | 10 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 629.00 | -16 023.00 | | 25 629.00 |
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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 | 916 500.00 | | | 916 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 916 500.00 | |
I4 DECREASES Grand Total | | | 916 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 916 500.00 | | | 916 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 605.00 | 605.00 | | 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 266.00 | 303 266.00 | | 303 266.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 181.00 | | | 181.00 |
VG Loans with a maturity of up to one year at origin | 274 641.00 | 50 104.00 | 224 537.00 | 274 641.00 |
VJ Loans taken out during the year | 6 919.00 | | | 6 919.00 |
VK Loans repaid during the year | 56 104.00 | | | 56 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 181.00 | 36 181.00 | | 36 181.00 |
VW VAT | 6 001.00 | 6 001.00 | | 6 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 979.00 | 361 442.00 | 224 537.00 | 585 979.00 |
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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 | | 16 083.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 905.00 | 4 030.00 | | 905.00 |
ST Other accounts | 1 552.00 | 1 100.00 | | 1 552.00 |
YV Retrocessions of fees, commissions and brokerage | | 9 125.00 | | |
YW Business tax | 149.00 | | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149.00 | 16 083.00 | | 149.00 |
YY Amount of VAT collected | 6 000.00 | 4 000.00 | | 6 000.00 |
YZ Total deductible VAT on goods and services | 182.00 | 335.00 | | 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 457.00 | 14 255.00 | | 2 457.00 |
