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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BZ Other receivables | 30 489.00 | | 30 489.00 | 30 489.00 |
CF Cash and cash equivalents | 5 333.00 | | 5 333.00 | 5 333.00 |
CJ TOTAL (II) | 35 822.00 | | 35 822.00 | 35 822.00 |
CO Grand total (0 to V) | 1 035 822.00 | | 1 035 822.00 | 1 035 822.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 888.00 | | | 888.00 |
DH Retained earnings | -41 847.00 | | | -41 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 679.00 | | | -12 679.00 |
DL TOTAL (I) | 96 362.00 | | | 96 362.00 |
DU Loans and Debts from Credit Institutions (3) | 432 918.00 | | | 432 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 542.00 | | | 506 542.00 |
EC TOTAL (IV) | 939 460.00 | | | 939 460.00 |
EE Grand total (I to V) | 1 035 822.00 | | | 1 035 822.00 |
EG Accrued income and payables due within one year | 752 663.00 | | | 752 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 826.00 | | | 62 826.00 |
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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 | | | 2 685.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
GF Total Operating Expenses (II) | | | 3 116.00 | |
GG - OPERATING RESULT (I - II) | | | -3 116.00 | |
GR Interest and similar expenses | | | 9 563.00 | |
GU Total financial expenses (VI) | | | 9 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 679.00 | | | 12 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 679.00 | | | -12 679.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 489.00 | | | 489.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 62 826.00 | 62 826.00 | | 62 826.00 |
VH Loans with a maturity of more than one year at origin | 370 092.00 | 183 295.00 | 186 797.00 | 370 092.00 |
VI Group and Associates | 506 542.00 | 506 542.00 | | 506 542.00 |
VK Loans repaid during the year | 179 956.00 | | | 179 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 489.00 | 30 489.00 | | 30 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 460.00 | 752 663.00 | 186 797.00 | 939 460.00 |
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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) | 1 263.00 | | | 1 263.00 |
ST Other accounts | 1 423.00 | | | 1 423.00 |
YW Business tax | 431.00 | | | 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 431.00 | | | 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 685.00 | | | 2 685.00 |
