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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
BJ TOTAL (I) | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 445.00 | | 445.00 | 445.00 |
CF Cash and cash equivalents | 4 901.00 | | 4 901.00 | 4 901.00 |
CJ TOTAL (II) | 38 346.00 | | 38 346.00 | 38 346.00 |
CO Grand total (0 to V) | 5 538 346.00 | | 5 538 346.00 | 5 538 346.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 386.00 | | | 8 386.00 |
DL TOTAL (I) | 9 386.00 | | | 9 386.00 |
DU Loans and Debts from Credit Institutions (3) | 2 717 851.00 | | | 2 717 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 802 938.00 | | | 2 802 938.00 |
DX Trade payables and related accounts | 2 670.00 | | | 2 670.00 |
DY Tax and social security liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 5 528 960.00 | | | 5 528 960.00 |
EE Grand total (I to V) | 5 538 346.00 | | | 5 538 346.00 |
EG Accrued income and payables due within one year | 1 153 946.00 | | | 1 153 946.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FR Total operating income (I) | | | 220 000.00 | |
FW Other purchases and external expenses | | | 43 539.00 | |
FX Taxes, duties, and similar payments | | | 5 500.00 | |
FY Salaries and Wages | | | 333 467.00 | |
GF Total Operating Expenses (II) | | | 382 507.00 | |
GG - OPERATING RESULT (I - II) | | | -162 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 723.00 | |
GP Total financial income (V) | | | 203 723.00 | |
GR Interest and similar expenses | | | 32 828.00 | |
GU Total financial expenses (VI) | | | 32 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 423 723.00 | | | 423 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 336.00 | | | 415 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 386.00 | | | 8 386.00 |
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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 | | | 5 500 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 500 000.00 | |
I4 DECREASES Grand Total | | | 5 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 500 000.00 | |
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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 | 2 802 938.00 | 552 938.00 | 1 450 000.00 | 2 802 938.00 |
8B Suppliers and Related Accounts | 2 670.00 | 2 670.00 | | 2 670.00 |
UX Other trade receivables | 33 000.00 | 33 000.00 | | 33 000.00 |
VB VAT | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 2 717 851.00 | 592 837.00 | 2 125 013.00 | 2 717 851.00 |
VJ Loans taken out during the year | 5 500 000.00 | | | 5 500 000.00 |
VK Loans repaid during the year | 439 336.00 | | | 439 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 445.00 | 33 445.00 | | 33 445.00 |
VW VAT | 5 500.00 | 5 500.00 | | 5 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 528 960.00 | 1 153 946.00 | 3 575 013.00 | 5 528 960.00 |
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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 | 5 500.00 | | | 5 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 064.00 | | | 25 064.00 |
ST Other accounts | 17 371.00 | | | 17 371.00 |
XQ Rental, rental and co-ownership charges | 1 104.00 | | | 1 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 500.00 | | | 5 500.00 |
YY Amount of VAT collected | 44 000.00 | | | 44 000.00 |
YZ Total deductible VAT on goods and services | 1 637.00 | | | 1 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 539.00 | | | 43 539.00 |
