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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
BZ Other receivables | 210 753.00 | | 210 753.00 | 210 753.00 |
CF Cash and cash equivalents | 52 769.00 | | 52 769.00 | 52 769.00 |
CJ TOTAL (II) | 263 522.00 | | 263 522.00 | 263 522.00 |
CO Grand total (0 to V) | 3 573 522.00 | | 3 573 522.00 | 3 573 522.00 |
CU Other investments | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 803 785.00 | | | 803 785.00 |
DH Retained earnings | | -114 777.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 810.00 | 1 120 562.00 | | -73 810.00 |
DL TOTAL (I) | 751 975.00 | 1 025 785.00 | | 751 975.00 |
DU Loans and Debts from Credit Institutions (3) | 2 596 460.00 | 2 838 979.00 | | 2 596 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | 1 038 450.00 | | 220 000.00 |
DX Trade payables and related accounts | 5 050.00 | 4 500.00 | | 5 050.00 |
DY Tax and social security liabilities | 38.00 | 64 884.00 | | 38.00 |
EC TOTAL (IV) | 2 821 548.00 | 3 946 813.00 | | 2 821 548.00 |
EE Grand total (I to V) | 3 573 522.00 | 4 972 598.00 | | 3 573 522.00 |
EG Accrued income and payables due within one year | 475 982.00 | 3 946 813.00 | | 475 982.00 |
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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 | | | 17 908.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
GF Total Operating Expenses (II) | | | 17 946.00 | |
GG - OPERATING RESULT (I - II) | | | -17 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 92 769.00 | |
GU Total financial expenses (VI) | | | 92 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -36 905.00 | -33 718.00 | | -36 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 200 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 810.00 | 79 438.00 | | 73 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 810.00 | 1 120 562.00 | | -73 810.00 |
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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 | 3 300 000.00 | | | 3 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300 000.00 | |
I4 DECREASES Grand Total | | | 3 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300 000.00 | | | 3 300 000.00 |
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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 | 5 050.00 | 5 050.00 | | 5 050.00 |
VC Group and associates | 157 991.00 | 157 991.00 | | 157 991.00 |
VH Loans with a maturity of more than one year at origin | 2 596 460.00 | 250 894.00 | 1 093 268.00 | 2 596 460.00 |
VI Group and Associates | 220 000.00 | 220 000.00 | | 220 000.00 |
VK Loans repaid during the year | 242 519.00 | | | 242 519.00 |
VM Income taxes | 52 762.00 | 52 762.00 | | 52 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 753.00 | 210 753.00 | | 210 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 821 548.00 | 475 982.00 | 1 093 268.00 | 2 821 548.00 |
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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) | 10 806.00 | 9 583.00 | | 10 806.00 |
ST Other accounts | 7 102.00 | 2 708.00 | | 7 102.00 |
YW Business tax | 38.00 | | | 38.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38.00 | | | 38.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 908.00 | 12 291.00 | | 17 908.00 |
