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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) | 900 000.00 | | 900 000.00 | 900 000.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 475 354.00 | | 475 354.00 | 475 354.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 18 076.00 | | 18 076.00 | 18 076.00 |
CJ TOTAL (II) | 493 511.00 | | 493 511.00 | 493 511.00 |
CO Grand total (0 to V) | 1 393 511.00 | | 1 393 511.00 | 1 393 511.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -34 028.00 | -15 628.00 | | -34 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 015.00 | -18 400.00 | | -18 015.00 |
DL TOTAL (I) | 47 956.00 | 65 972.00 | | 47 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326 912.00 | 911 741.00 | | 1 326 912.00 |
DX Trade payables and related accounts | 3 676.00 | 480.00 | | 3 676.00 |
EA Other liabilities | 14 967.00 | 15 871.00 | | 14 967.00 |
EC TOTAL (IV) | 1 345 554.00 | 928 092.00 | | 1 345 554.00 |
EE Grand total (I to V) | 1 393 511.00 | 994 064.00 | | 1 393 511.00 |
EG Accrued income and payables due within one year | 1 345 554.00 | 928 092.00 | | 1 345 554.00 |
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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 | | | 5 384.00 | |
GF Total Operating Expenses (II) | | | 5 384.00 | |
GG - OPERATING RESULT (I - II) | | | -5 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 336.00 | |
GP Total financial income (V) | | | 1 336.00 | |
GR Interest and similar expenses | | | 13 967.00 | |
GU Total financial expenses (VI) | | | 13 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 336.00 | | | 1 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 351.00 | 18 400.00 | | 19 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 015.00 | -18 400.00 | | -18 015.00 |
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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 | 900 000.00 | | | 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 676.00 | 3 676.00 | | 3 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 967.00 | 14 967.00 | | 14 967.00 |
VB VAT | 3 019.00 | 3 019.00 | | 3 019.00 |
VC Group and associates | 471 000.00 | 471 000.00 | | 471 000.00 |
VI Group and Associates | 1 326 912.00 | 1 326 912.00 | | 1 326 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 354.00 | 475 354.00 | | 475 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 554.00 | 1 345 554.00 | | 1 345 554.00 |
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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) | 4 126.00 | 2 123.00 | | 4 126.00 |
ST Other accounts | 259.00 | 102.00 | | 259.00 |
YT Subcontracting | 1 000.00 | 1 005.00 | | 1 000.00 |
YZ Total deductible VAT on goods and services | 706.00 | 1 599.00 | | 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 384.00 | 3 230.00 | | 5 384.00 |
