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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 750 000.00 | | 750 000.00 | 750 000.00 |
BZ Other receivables | 3 023.00 | | 3 023.00 | 3 023.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 3 153.00 | | 3 153.00 | 3 153.00 |
CO Grand total (0 to V) | 753 153.00 | | 753 153.00 | 753 153.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 225 920.00 | | | 225 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 012.00 | | | -8 012.00 |
DL TOTAL (I) | 219 008.00 | | | 219 008.00 |
DU Loans and Debts from Credit Institutions (3) | 92 792.00 | | | 92 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 553.00 | | | 439 553.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 534 145.00 | | | 534 145.00 |
EE Grand total (I to V) | 753 153.00 | | | 753 153.00 |
EG Accrued income and payables due within one year | 63 205.00 | | | 63 205.00 |
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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 | | | 1 937.00 | |
GF Total Operating Expenses (II) | | | 1 937.00 | |
GG - OPERATING RESULT (I - II) | | | -1 937.00 | |
GR Interest and similar expenses | | | 6 075.00 | |
GU Total financial expenses (VI) | | | 6 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 012.00 | | | 8 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 012.00 | | | -8 012.00 |
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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 | 750 000.00 | | | 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 000.00 | |
I4 DECREASES Grand Total | | | 750 000.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 000.00 | | | 650 000.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 3 023.00 | 3 023.00 | | 3 023.00 |
VH Loans with a maturity of more than one year at origin | 92 792.00 | 61 404.00 | 31 387.00 | 92 792.00 |
VI Group and Associates | 439 553.00 | | 439 553.00 | 439 553.00 |
VK Loans repaid during the year | 30 030.00 | | | 30 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 023.00 | 3 023.00 | | 3 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 145.00 | 63 205.00 | 470 940.00 | 534 145.00 |
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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) | 500.00 | | | 500.00 |
ST Other accounts | 1 437.00 | | | 1 437.00 |
YZ Total deductible VAT on goods and services | 159.00 | | | 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 937.00 | | | 1 937.00 |
