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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) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 278 825.00 | | 278 825.00 | 278 825.00 |
CF Cash and cash equivalents | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 286 144.00 | | 286 144.00 | 286 144.00 |
CO Grand total (0 to V) | 286 145.00 | | 286 145.00 | 286 145.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 229.00 | | | -1 229.00 |
DL TOTAL (I) | -229.00 | | | -229.00 |
DT Other Bond Issues | 243 500.00 | | | 243 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 604.00 | | | 37 604.00 |
DX Trade payables and related accounts | 4 270.00 | | | 4 270.00 |
DY Tax and social security liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 286 374.00 | | | 286 374.00 |
EE Grand total (I to V) | 286 145.00 | | | 286 145.00 |
EG Accrued income and payables due within one year | 286 374.00 | | | 286 374.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 5 700.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 5 916.00 | |
GG - OPERATING RESULT (I - II) | | | -916.00 | |
GL Other interest and similar income | | | 34 240.00 | |
GP Total financial income (V) | | | 34 240.00 | |
GR Interest and similar expenses | | | 34 552.00 | |
GU Total financial expenses (VI) | | | 34 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 240.00 | | | 39 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 469.00 | | | 40 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 229.00 | | | -1 229.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 243 500.00 | 243 500.00 | | 243 500.00 |
8A Miscellaneous Loans and Financial Debts | 34 236.00 | 34 236.00 | | 34 236.00 |
8B Suppliers and Related Accounts | 4 270.00 | 4 270.00 | | 4 270.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 964.00 | | | 964.00 |
VC Group and associates | 277 736.00 | | | 277 736.00 |
VI Group and Associates | 3 368.00 | 3 368.00 | | 3 368.00 |
VJ Loans taken out during the year | 243 500.00 | | | 243 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 825.00 | 284 825.00 | | 284 825.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 374.00 | 286 374.00 | | 286 374.00 |
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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) | 4 890.00 | | | 4 890.00 |
ST Other accounts | 809.00 | | | 809.00 |
YW Business tax | 216.00 | | | 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 216.00 | | | 216.00 |
YY Amount of VAT collected | 1 000.00 | | | 1 000.00 |
YZ Total deductible VAT on goods and services | 507.00 | | | 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 700.00 | | | 5 700.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
