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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) | 235 000.00 | | 235 000.00 | 235 000.00 |
BZ Other receivables | 1 841.00 | | 1 841.00 | 1 841.00 |
CF Cash and cash equivalents | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 2 332.00 | | 2 332.00 | 2 332.00 |
CO Grand total (0 to V) | 237 332.00 | | 237 332.00 | 237 332.00 |
CU Other investments | 235 000.00 | | 235 000.00 | 235 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 029.00 | | | 1 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 544.00 | | | -2 544.00 |
DL TOTAL (I) | 3 486.00 | | | 3 486.00 |
DU Loans and Debts from Credit Institutions (3) | 159 729.00 | | | 159 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 520.00 | | | 70 520.00 |
DX Trade payables and related accounts | 3 416.00 | | | 3 416.00 |
DY Tax and social security liabilities | 182.00 | | | 182.00 |
EC TOTAL (IV) | 233 846.00 | | | 233 846.00 |
EE Grand total (I to V) | 237 332.00 | | | 237 332.00 |
EG Accrued income and payables due within one year | 111 286.00 | | | 111 286.00 |
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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 | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 1 501.00 | |
GG - OPERATING RESULT (I - II) | | | -1 501.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 544.00 | | | 2 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 544.00 | | | -2 544.00 |
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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 | 235 000.00 | | | 235 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 000.00 | |
I4 DECREASES Grand Total | | | 235 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 000.00 | | | 235 000.00 |
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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
8B Suppliers and Related Accounts | 3 416.00 | 3 416.00 | | 3 416.00 |
8E Income Taxes | 182.00 | 182.00 | | 182.00 |
VB VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VH Loans with a maturity of more than one year at origin | 159 729.00 | 37 168.00 | 83 555.00 | 159 729.00 |
VI Group and Associates | 69 490.00 | 69 490.00 | | 69 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841.00 | 1 841.00 | | 1 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 846.00 | 111 286.00 | 83 555.00 | 233 846.00 |
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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) | 980.00 | | | 980.00 |
ST Other accounts | 521.00 | | | 521.00 |
YZ Total deductible VAT on goods and services | 25.00 | | | 25.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 501.00 | | | 1 501.00 |
