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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 500 250.00 | | 1 500 250.00 | 1 500 250.00 |
BZ Other receivables | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 18 865.00 | | 18 865.00 | 18 865.00 |
CJ TOTAL (II) | 19 066.00 | | 19 066.00 | 19 066.00 |
CO Grand total (0 to V) | 1 519 316.00 | | 1 519 316.00 | 1 519 316.00 |
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 | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 189 931.00 | | | 189 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 816.00 | | | 210 816.00 |
DL TOTAL (I) | 401 847.00 | | | 401 847.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 404.00 | | | 1 079 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 558.00 | | | 37 558.00 |
DX Trade payables and related accounts | 508.00 | | | 508.00 |
EC TOTAL (IV) | 1 117 470.00 | | | 1 117 470.00 |
EE Grand total (I to V) | 1 519 316.00 | | | 1 519 316.00 |
EG Accrued income and payables due within one year | 250 733.00 | | | 250 733.00 |
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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 | | | 3 021.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
FY Salaries and Wages | | | 45 500.00 | |
FZ Social Security Contributions | | | 508.00 | |
GF Total Operating Expenses (II) | | | 49 146.00 | |
GG - OPERATING RESULT (I - II) | | | -49 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GP Total financial income (V) | | | 270 000.00 | |
GR Interest and similar expenses | | | 10 038.00 | |
GU Total financial expenses (VI) | | | 10 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 508.00 | | | 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 000.00 | | | 270 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 184.00 | | | 59 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 816.00 | | | 210 816.00 |
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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 | 1 500 250.00 | | | 1 500 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 250.00 | |
I4 DECREASES Grand Total | | | 1 500 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 250.00 | | | 1 500 250.00 |
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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 | 508.00 | 508.00 | | 508.00 |
UT Other financial assets | 250.00 | | | 250.00 |
VB VAT | 202.00 | | | 202.00 |
VH Loans with a maturity of more than one year at origin | 1 079 404.00 | 212 667.00 | 866 737.00 | 1 079 404.00 |
VI Group and Associates | 37 558.00 | 37 558.00 | | 37 558.00 |
VK Loans repaid during the year | 211 084.00 | | | 211 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452.00 | 202.00 | 250.00 | 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 470.00 | 250 733.00 | 866 737.00 | 1 117 470.00 |
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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) | 2 246.00 | | | 2 246.00 |
ST Other accounts | 775.00 | | | 775.00 |
YW Business tax | 117.00 | | | 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117.00 | | | 117.00 |
YZ Total deductible VAT on goods and services | 537.00 | | | 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 021.00 | | | 3 021.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
