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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
BJ TOTAL (I) | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 33 124.00 | | 33 124.00 | 33 124.00 |
CF Cash and cash equivalents | 24 347.00 | | 24 347.00 | 24 347.00 |
CJ TOTAL (II) | 57 472.00 | | 57 472.00 | 57 472.00 |
CO Grand total (0 to V) | 297 472.00 | | 297 472.00 | 297 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DF Regulated reserves (1) | 23 291.00 | | | 23 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 255.00 | | | -2 255.00 |
DL TOTAL (I) | 111 036.00 | | | 111 036.00 |
DU Loans and Debts from Credit Institutions (3) | 110 935.00 | | | 110 935.00 |
DX Trade payables and related accounts | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 73 000.00 | | | 73 000.00 |
EC TOTAL (IV) | 186 435.00 | | | 186 435.00 |
EE Grand total (I to V) | 297 472.00 | | | 297 472.00 |
EG Accrued income and payables due within one year | 98 460.00 | | | 98 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 519.00 | | | 1 519.00 |
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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 | | | 684.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 848.00 | |
GG - OPERATING RESULT (I - II) | | | -848.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 538.00 | | | 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792.00 | | | 2 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 255.00 | | | -2 255.00 |
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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 | 240 000.00 | | | 240 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 000.00 | |
I4 DECREASES Grand Total | | | 240 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | | 240 000.00 |
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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 | -73 000.00 | | -73 000.00 | -73 000.00 |
8B Suppliers and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VC Group and associates | 33 124.00 | 33 124.00 | | 33 124.00 |
VG Loans with a maturity of up to one year at origin | 1 919.00 | 1 919.00 | | 1 919.00 |
VH Loans with a maturity of more than one year at origin | 109 016.00 | 21 041.00 | 87 975.00 | 109 016.00 |
VI Group and Associates | 73 000.00 | 73 000.00 | | 73 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 124.00 | 33 124.00 | | 33 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 435.00 | 98 460.00 | 14 975.00 | 113 435.00 |
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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) | 202.00 | | | 202.00 |
ST Other accounts | 482.00 | | | 482.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164.00 | | | 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 684.00 | | | 684.00 |
