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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 | 5 549.00 | | 5 549.00 | 5 549.00 |
CF Cash and cash equivalents | 23 874.00 | | 23 874.00 | 23 874.00 |
CJ TOTAL (II) | 29 423.00 | | 29 423.00 | 29 423.00 |
CO Grand total (0 to V) | 269 423.00 | | 269 423.00 | 269 423.00 |
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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 |
DE Statutory or contractual reserves | 21 036.00 | | | 21 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 787.00 | | | -1 787.00 |
DL TOTAL (I) | 109 249.00 | | | 109 249.00 |
DU Loans and Debts from Credit Institutions (3) | 89 523.00 | | | 89 523.00 |
DX Trade payables and related accounts | 2 650.00 | | | 2 650.00 |
EA Other liabilities | 68 000.00 | | | 68 000.00 |
EC TOTAL (IV) | 160 173.00 | | | 160 173.00 |
EE Grand total (I to V) | 269 423.00 | | | 269 423.00 |
EG Accrued income and payables due within one year | 25 613.00 | | | 25 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 548.00 | | | 1 548.00 |
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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 | | | 643.00 | |
GF Total Operating Expenses (II) | | | 643.00 | |
GG - OPERATING RESULT (I - II) | | | -643.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 425.00 | | | 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212.00 | | | 2 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 787.00 | | | -1 787.00 |
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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 | -68 000.00 | | -68 000.00 | -68 000.00 |
8B Suppliers and Related Accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
VC Group and associates | 5 549.00 | 5 549.00 | | 5 549.00 |
VG Loans with a maturity of up to one year at origin | 1 548.00 | 1 548.00 | | 1 548.00 |
VH Loans with a maturity of more than one year at origin | 87 975.00 | 21 415.00 | 66 560.00 | 87 975.00 |
VI Group and Associates | 68 000.00 | | 68 000.00 | 68 000.00 |
VK Loans repaid during the year | 21 041.00 | | | 21 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 549.00 | 5 549.00 | | 5 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 173.00 | 25 613.00 | 66 560.00 | 92 173.00 |
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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) | 150.00 | | | 150.00 |
ST Other accounts | 493.00 | | | 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 643.00 | | | 643.00 |
