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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) | 250 000.00 | | 250 000.00 | 250 000.00 |
BZ Other receivables | 1 337.00 | | 1 337.00 | 1 337.00 |
CF Cash and cash equivalents | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 1 940.00 | | 1 940.00 | 1 940.00 |
CO Grand total (0 to V) | 251 940.00 | | 251 940.00 | 251 940.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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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 |
DH Retained earnings | -16 131.00 | | | -16 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 131.00 | | | -16 131.00 |
DL TOTAL (I) | -15 131.00 | | | -15 131.00 |
DU Loans and Debts from Credit Institutions (3) | 213 730.00 | | | 213 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 340.00 | | | 53 340.00 |
EC TOTAL (IV) | 267 070.00 | | | 267 070.00 |
EE Grand total (I to V) | 251 940.00 | | | 251 940.00 |
EG Accrued income and payables due within one year | 88 035.00 | | | 88 035.00 |
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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 | | | 11 275.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 11 275.00 | |
GG - OPERATING RESULT (I - II) | | | -11 275.00 | |
GR Interest and similar expenses | | | 4 856.00 | |
GU Total financial expenses (VI) | | | 4 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 131.00 | | | 16 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 131.00 | | | -16 131.00 |
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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 | | | 250 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VH Loans with a maturity of more than one year at origin | 213 730.00 | 34 695.00 | 179 035.00 | 213 730.00 |
VI Group and Associates | 53 340.00 | 53 340.00 | | 53 340.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 36 551.00 | | | 36 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337.00 | 1 337.00 | | 1 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 070.00 | 88 035.00 | 179 035.00 | 267 070.00 |
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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) | 2 700.00 | | | 2 700.00 |
ST Other accounts | 8 575.00 | | | 8 575.00 |
YW Business tax | 132.00 | | | 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132.00 | | | 132.00 |
YZ Total deductible VAT on goods and services | 1 337.00 | | | 1 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 275.00 | | | 11 275.00 |
