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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 330 000.00 | | 330 000.00 | 330 000.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 447.00 | | 447.00 | 447.00 |
CF Cash and cash equivalents | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 6 569.00 | | 6 569.00 | 6 569.00 |
CO Grand total (0 to V) | 336 569.00 | | 336 569.00 | 336 569.00 |
CU Other investments | 277 500.00 | | 277 500.00 | 277 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 181.00 | | | -23 181.00 |
DL TOTAL (I) | -18 181.00 | | | -18 181.00 |
DU Loans and Debts from Credit Institutions (3) | 276 185.00 | | | 276 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 800.00 | | | 73 800.00 |
DX Trade payables and related accounts | 2 762.00 | | | 2 762.00 |
DY Tax and social security liabilities | 2 003.00 | | | 2 003.00 |
EC TOTAL (IV) | 354 750.00 | | | 354 750.00 |
EE Grand total (I to V) | 336 569.00 | | | 336 569.00 |
EG Accrued income and payables due within one year | 119 879.00 | | | 119 879.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FR Total operating income (I) | | | 32 000.00 | |
FW Other purchases and external expenses | | | 9 027.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
GF Total Operating Expenses (II) | | | 9 305.00 | |
GG - OPERATING RESULT (I - II) | | | 22 695.00 | |
GR Interest and similar expenses | | | 14 673.00 | |
GU Total financial expenses (VI) | | | 14 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HK Income tax | 1 203.00 | | | 1 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 000.00 | | | 32 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 181.00 | | | 55 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 181.00 | | | -23 181.00 |
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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 | | | 330 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 330 000.00 | |
I4 DECREASES Grand Total | | | 330 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 330 000.00 | |
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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 | 2 762.00 | 2 762.00 | | 2 762.00 |
8E Income Taxes | 1 203.00 | 1 203.00 | | 1 203.00 |
UL Receivables related to investments | 52 500.00 | | | 52 500.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 447.00 | | | 447.00 |
VH Loans with a maturity of more than one year at origin | 276 185.00 | 41 314.00 | 171 590.00 | 276 185.00 |
VI Group and Associates | 73 800.00 | 73 800.00 | | 73 800.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 23 815.00 | | | 23 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 747.00 | 5 247.00 | 52 500.00 | 57 747.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 750.00 | 119 879.00 | 171 590.00 | 354 750.00 |
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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 | 278.00 | | | 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 346.00 | | | 7 346.00 |
ST Other accounts | 1 681.00 | | | 1 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 278.00 | | | 278.00 |
YY Amount of VAT collected | 6 400.00 | | | 6 400.00 |
YZ Total deductible VAT on goods and services | 1 074.00 | | | 1 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 027.00 | | | 9 027.00 |
