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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 151 000.00 | | 151 000.00 | 151 000.00 |
BJ TOTAL (I) | 151 000.00 | | 151 000.00 | 151 000.00 |
BZ Other receivables | 2 270.00 | | 2 270.00 | 2 270.00 |
CF Cash and cash equivalents | 29 761.00 | | 29 761.00 | 29 761.00 |
CJ TOTAL (II) | 32 031.00 | | 32 031.00 | 32 031.00 |
CO Grand total (0 to V) | 183 031.00 | | 183 031.00 | 183 031.00 |
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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 | | 1 000.00 |
DH Retained earnings | -15 782.00 | | | -15 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 644.00 | -15 782.00 | | 43 644.00 |
DL TOTAL (I) | 28 862.00 | -14 782.00 | | 28 862.00 |
DU Loans and Debts from Credit Institutions (3) | 143 585.00 | 172 112.00 | | 143 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 044.00 | 29 450.00 | | 10 044.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
EC TOTAL (IV) | 154 169.00 | 201 562.00 | | 154 169.00 |
EE Grand total (I to V) | 183 031.00 | 186 780.00 | | 183 031.00 |
EG Accrued income and payables due within one year | 38 926.00 | 57 977.00 | | 38 926.00 |
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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 | | | 2 951.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 951.00 | |
GG - OPERATING RESULT (I - II) | | | -2 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 840.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 51 860.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 352.00 | 668.00 | | 4 352.00 |
HH Total exceptional expenses (VIII) | 4 352.00 | 668.00 | | 4 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 352.00 | -668.00 | | -4 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 860.00 | | | 51 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 216.00 | 15 782.00 | | 8 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 644.00 | -15 782.00 | | 43 644.00 |
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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 | 150 000.00 | | 1 000.00 | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 000.00 | |
I4 DECREASES Grand Total | | | 151 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 1 000.00 | 150 000.00 |
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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 | 540.00 | 540.00 | | 540.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VC Group and associates | 2 180.00 | 2 180.00 | | 2 180.00 |
VH Loans with a maturity of more than one year at origin | 143 585.00 | 28 342.00 | 103 701.00 | 143 585.00 |
VI Group and Associates | 10 044.00 | 10 044.00 | | 10 044.00 |
VK Loans repaid during the year | 28 527.00 | | | 28 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 270.00 | 2 270.00 | | 2 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 169.00 | 38 926.00 | 103 701.00 | 154 169.00 |
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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 | | 3 952.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 164.00 | 3 762.00 | | 2 164.00 |
ST Other accounts | 786.00 | 6 456.00 | | 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 3 952.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 951.00 | 10 218.00 | | 2 951.00 |
