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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) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 1 197.00 | | 1 197.00 | 1 197.00 |
CO Grand total (0 to V) | 1 501 197.00 | | 1 501 197.00 | 1 501 197.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 766.00 | | | 766.00 |
DG Other reserves | 52 222.00 | | | 52 222.00 |
DH Retained earnings | -37 674.00 | | | -37 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 987.00 | -37 674.00 | | 52 987.00 |
DL TOTAL (I) | 765 313.00 | 712 326.00 | | 765 313.00 |
DU Loans and Debts from Credit Institutions (3) | 505 622.00 | 543 676.00 | | 505 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 439.00 | 247 700.00 | | 222 439.00 |
DY Tax and social security liabilities | 7 823.00 | | | 7 823.00 |
EC TOTAL (IV) | 735 884.00 | 791 377.00 | | 735 884.00 |
EE Grand total (I to V) | 1 501 197.00 | 1 503 703.00 | | 1 501 197.00 |
EG Accrued income and payables due within one year | 735 884.00 | 791 377.00 | | 735 884.00 |
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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 | | | 1 276.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FZ Social Security Contributions | | | 1 656.00 | |
GF Total Operating Expenses (II) | | | 1 276.00 | |
GG - OPERATING RESULT (I - II) | | | -1 276.00 | |
GK Income from other securities and fixed asset receivables | | | 57 000.00 | |
GP Total financial income (V) | | | 57 000.00 | |
GR Interest and similar expenses | | | 4 259.00 | |
GU Total financial expenses (VI) | | | 4 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 656.00 | | | 1 656.00 |
HK Income tax | -1 522.00 | | | -1 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 000.00 | | | 57 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 013.00 | 37 674.00 | | 4 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 987.00 | -37 674.00 | | 52 987.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 183 863.00 | 183 863.00 | | 183 863.00 |
8E Income Taxes | 7 823.00 | 7 823.00 | | 7 823.00 |
VB VAT | 200.00 | | | 200.00 |
VH Loans with a maturity of more than one year at origin | 505 622.00 | 505 622.00 | | 505 622.00 |
VI Group and Associates | 38 576.00 | 38 576.00 | | 38 576.00 |
VJ Loans taken out during the year | 4 259.00 | | | 4 259.00 |
VK Loans repaid during the year | 56 151.00 | | | 56 151.00 |
VM Income taxes | 28 348.00 | 28 348.00 | | 28 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 884.00 | 735 884.00 | | 735 884.00 |
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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 | 197.00 | | | 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | 22 155.00 | | 1 000.00 |
ST Other accounts | 276.00 | | | 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197.00 | | | 197.00 |
YZ Total deductible VAT on goods and services | 200.00 | | | 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 276.00 | 22 155.00 | | 1 276.00 |
