| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CF Cash and cash equivalents | 518 409.00 | | 518 409.00 | 518 409.00 |
CJ TOTAL (II) | 518 409.00 | | 518 409.00 | 518 409.00 |
CO Grand total (0 to V) | 6 518 409.00 | | 6 518 409.00 | 6 518 409.00 |
CU Other investments | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 100.00 | | | 2 000 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 964.00 | | | -16 964.00 |
DL TOTAL (I) | 1 983 136.00 | | | 1 983 136.00 |
DU Loans and Debts from Credit Institutions (3) | 2 529 929.00 | | | 2 529 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636.00 | | | 1 636.00 |
DX Trade payables and related accounts | 1 708.00 | | | 1 708.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 2 000 000.00 | | | 2 000 000.00 |
EC TOTAL (IV) | 4 535 273.00 | | | 4 535 273.00 |
EE Grand total (I to V) | 6 518 409.00 | | | 6 518 409.00 |
EG Accrued income and payables due within one year | 2 367 783.00 | | | 2 367 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 035.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 7 035.00 | |
GG - OPERATING RESULT (I - II) | | | -7 035.00 | |
GR Interest and similar expenses | | | 9 929.00 | |
GU Total financial expenses (VI) | | | 9 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 964.00 | | | 16 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 964.00 | | | -16 964.00 |
| |
| 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 | | | 6 000 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000 000.00 | |
I4 DECREASES Grand Total | | | 6 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000 000.00 | |
| |
| 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 | 1 708.00 | 1 708.00 | | 1 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VH Loans with a maturity of more than one year at origin | 2 529 929.00 | 362 439.00 | 1 434 890.00 | 2 529 929.00 |
VI Group and Associates | 1 636.00 | 1 636.00 | | 1 636.00 |
VJ Loans taken out during the year | 2 520 000.00 | | | 2 520 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 535 273.00 | 2 367 783.00 | 1 434 890.00 | 4 535 273.00 |
| |
| 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 | 2 000.00 | | | 2 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 444.00 | | | 3 444.00 |
ST Other accounts | 1 591.00 | | | 1 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 000.00 | | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 035.00 | | | 5 035.00 |
