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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 572.00 | | 572.00 | 572.00 |
CO Grand total (0 to V) | 300 572.00 | | 300 572.00 | 300 572.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -26 358.00 | | | -26 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 191.00 | -26 358.00 | | -4 191.00 |
DL TOTAL (I) | -28 549.00 | -24 358.00 | | -28 549.00 |
DU Loans and Debts from Credit Institutions (3) | 187 992.00 | 227 365.00 | | 187 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 771.00 | 33 771.00 | | 17 771.00 |
DX Trade payables and related accounts | 1 836.00 | 1 836.00 | | 1 836.00 |
EA Other liabilities | 121 522.00 | 61 692.00 | | 121 522.00 |
EC TOTAL (IV) | 329 121.00 | 324 664.00 | | 329 121.00 |
EE Grand total (I to V) | 300 572.00 | 300 306.00 | | 300 572.00 |
EG Accrued income and payables due within one year | 179 036.00 | 97 633.00 | | 179 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | 334.00 | | 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 981.00 | |
FR Total operating income (I) | | | 2 981.00 | |
FW Other purchases and external expenses | | | 2 539.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GF Total Operating Expenses (II) | | | 3 129.00 | |
GG - OPERATING RESULT (I - II) | | | -148.00 | |
GR Interest and similar expenses | | | 4 043.00 | |
GU Total financial expenses (VI) | | | 4 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 981.00 | | | 2 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 981.00 | | | 2 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 172.00 | 26 358.00 | | 7 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 191.00 | -26 358.00 | | -4 191.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 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 | 1 836.00 | 1 836.00 | | 1 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 522.00 | 121 522.00 | | 121 522.00 |
VB VAT | 572.00 | 572.00 | | 572.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 187 427.00 | 37 343.00 | 150 084.00 | 187 427.00 |
VI Group and Associates | 17 771.00 | 17 771.00 | | 17 771.00 |
VK Loans repaid during the year | 39 604.00 | | | 39 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572.00 | 572.00 | | 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 120.00 | 179 036.00 | 150 084.00 | 329 120.00 |
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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 | 590.00 | 297.00 | | 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 330.00 | 14 066.00 | | 1 330.00 |
ST Other accounts | 1 209.00 | 3 232.00 | | 1 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 590.00 | 297.00 | | 590.00 |
YZ Total deductible VAT on goods and services | 266.00 | | | 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 539.00 | 17 298.00 | | 2 539.00 |
