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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 324 000.00 | | 324 000.00 | 324 000.00 |
BJ TOTAL (I) | 324 000.00 | | 324 000.00 | 324 000.00 |
BZ Other receivables | 32 745.00 | | 32 745.00 | 32 745.00 |
CF Cash and cash equivalents | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 33 642.00 | | 33 642.00 | 33 642.00 |
CO Grand total (0 to V) | 357 642.00 | | 357 642.00 | 357 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -322.00 | | | -322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 185.00 | | | -40 185.00 |
DL TOTAL (I) | -10 501.00 | | | -10 501.00 |
DU Loans and Debts from Credit Institutions (3) | 298 026.00 | | | 298 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 600.00 | -1.00 | | 69 600.00 |
DX Trade payables and related accounts | 139.00 | | | 139.00 |
EA Other liabilities | 384.00 | | | 384.00 |
EC TOTAL (IV) | 368 149.00 | | | 368 149.00 |
EE Grand total (I to V) | 357 642.00 | | | 357 642.00 |
EG Accrued income and payables due within one year | 87 322.00 | | | 87 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 706.00 | | 2 706.00 | 2 706.00 |
FJ Net sales | 2 706.00 | | 2 706.00 | 2 706.00 |
FR Total operating income (I) | | | 2 706.00 | |
FW Other purchases and external expenses | | | 20 854.00 | |
FX Taxes, duties, and similar payments | | | 21 759.00 | |
GF Total Operating Expenses (II) | | | 42 613.00 | |
GG - OPERATING RESULT (I - II) | | | -39 907.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 706.00 | | | 2 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 891.00 | | | 42 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 185.00 | | | -40 185.00 |
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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 | | | 324 000.00 | |
I4 DECREASES Grand Total | | | 324 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 324 000.00 | |
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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 | 6 600.00 | | 6 600.00 | 6 600.00 |
8B Suppliers and Related Accounts | 139.00 | 139.00 | | 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VB VAT | 2 014.00 | 2 014.00 | | 2 014.00 |
VH Loans with a maturity of more than one year at origin | 298 026.00 | 23 799.00 | 97 368.00 | 298 026.00 |
VI Group and Associates | 63 000.00 | 63 000.00 | | 63 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 1 974.00 | | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 730.00 | 30 730.00 | | 30 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 745.00 | 32 745.00 | | 32 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 149.00 | 87 322.00 | 103 968.00 | 368 149.00 |
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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 | 21 759.00 | | | 21 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 333.00 | | | 20 333.00 |
ST Other accounts | 521.00 | | | 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 759.00 | | | 21 759.00 |
YY Amount of VAT collected | 1 518.00 | | | 1 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 854.00 | | | 20 854.00 |
