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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) | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
BV Advances and down payments on orders | 3 945.00 | | 3 945.00 | 3 945.00 |
BZ Other receivables | 569.00 | | 569.00 | 569.00 |
CF Cash and cash equivalents | 423 384.00 | | 423 384.00 | 423 384.00 |
CJ TOTAL (II) | 427 899.00 | | 427 899.00 | 427 899.00 |
CO Grand total (0 to V) | 2 027 899.00 | | 2 027 899.00 | 2 027 899.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 200.00 | | | 101 200.00 |
DL TOTAL (I) | 701 200.00 | | | 701 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323 282.00 | | | 1 323 282.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
EA Other liabilities | 896.00 | | | 896.00 |
EC TOTAL (IV) | 1 326 698.00 | | | 1 326 698.00 |
EE Grand total (I to V) | 2 027 899.00 | | | 2 027 899.00 |
EG Accrued income and payables due within one year | 228 958.00 | | | 228 958.00 |
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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 | | | 7 106.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 8 706.00 | |
GG - OPERATING RESULT (I - II) | | | -8 706.00 | |
GL Other interest and similar income | | | 128 970.00 | |
GP Total financial income (V) | | | 128 970.00 | |
GR Interest and similar expenses | | | 19 063.00 | |
GU Total financial expenses (VI) | | | 19 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 970.00 | | | 128 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 769.00 | | | 27 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 200.00 | | | 101 200.00 |
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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 | | | 1 600 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 600 000.00 | |
I4 DECREASES Grand Total | | | 1 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600 000.00 | |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896.00 | 896.00 | | 896.00 |
VB VAT | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 1 323 282.00 | 225 542.00 | 920 967.00 | 1 323 282.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 277 653.00 | | | 277 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569.00 | 569.00 | | 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 698.00 | 228 958.00 | 920 967.00 | 1 326 698.00 |
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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 | 1 600.00 | | | 1 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 164.00 | | | 2 164.00 |
ST Other accounts | 4 943.00 | | | 4 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 600.00 | | | 1 600.00 |
YZ Total deductible VAT on goods and services | 149.00 | | | 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 106.00 | | | 7 106.00 |
