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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) | 360 000.00 | | 360 000.00 | 360 000.00 |
BX Customers and related accounts | 36 120.00 | | 36 120.00 | 36 120.00 |
BZ Other receivables | 3 058.00 | | 3 058.00 | 3 058.00 |
CF Cash and cash equivalents | 3 602.00 | | 3 602.00 | 3 602.00 |
CJ TOTAL (II) | 42 779.00 | | 42 779.00 | 42 779.00 |
CO Grand total (0 to V) | 402 779.00 | | 402 779.00 | 402 779.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712.00 | | | 712.00 |
DL TOTAL (I) | 10 712.00 | | | 10 712.00 |
DU Loans and Debts from Credit Institutions (3) | 364 806.00 | | | 364 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 500.00 | | | 15 500.00 |
DX Trade payables and related accounts | 6 146.00 | | | 6 146.00 |
EA Other liabilities | 5 615.00 | | | 5 615.00 |
EC TOTAL (IV) | 392 067.00 | | | 392 067.00 |
EE Grand total (I to V) | 402 779.00 | | | 402 779.00 |
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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 | 32 600.00 | | 32 600.00 | 32 600.00 |
FJ Net sales | 32 600.00 | | 32 600.00 | 32 600.00 |
FR Total operating income (I) | | | 32 600.00 | |
FW Other purchases and external expenses | | | 27 847.00 | |
GF Total Operating Expenses (II) | | | 27 847.00 | |
GG - OPERATING RESULT (I - II) | | | 4 753.00 | |
GR Interest and similar expenses | | | 3 915.00 | |
GU Total financial expenses (VI) | | | 3 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 126.00 | | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 600.00 | | | 32 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 888.00 | | | 31 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712.00 | | | 712.00 |
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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 | | | 360 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 360 000.00 | |
I4 DECREASES Grand Total | | | 360 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 360 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 500.00 | 15 500.00 | | 15 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 615.00 | 5 615.00 | | 5 615.00 |
VG Loans with a maturity of up to one year at origin | 364 806.00 | 54 057.00 | 204 174.00 | 364 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 146.00 | 6 146.00 | | 6 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 067.00 | 81 318.00 | 204 174.00 | 392 067.00 |
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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) | 4 609.00 | | | 4 609.00 |
ST Other accounts | 12 558.00 | | | 12 558.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YU External personnel | 4 679.00 | | | 4 679.00 |
YY Amount of VAT collected | 6 520.00 | | | 6 520.00 |
YZ Total deductible VAT on goods and services | 2 122.00 | | | 2 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 847.00 | | | 27 847.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
