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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) | 1 660 000.00 | 60 000.00 | 1 600 000.00 | 1 660 000.00 |
BZ Other receivables | 431 951.00 | | 431 951.00 | 431 951.00 |
CF Cash and cash equivalents | 227 780.00 | | 227 780.00 | 227 780.00 |
CJ TOTAL (II) | 659 731.00 | | 659 731.00 | 659 731.00 |
CO Grand total (0 to V) | 2 319 731.00 | 60 000.00 | 2 259 731.00 | 2 319 731.00 |
CU Other investments | 1 660 000.00 | 60 000.00 | 1 600 000.00 | 1 660 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 12 955.00 | | | 12 955.00 |
DG Other reserves | 246 129.00 | | | 246 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 912.00 | | | -22 912.00 |
DL TOTAL (I) | 836 171.00 | | | 836 171.00 |
DU Loans and Debts from Credit Institutions (3) | 990 172.00 | | | 990 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 807.00 | | | 380 807.00 |
DX Trade payables and related accounts | 2 580.00 | | | 2 580.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 1 423 559.00 | | | 1 423 559.00 |
EE Grand total (I to V) | 2 259 731.00 | | | 2 259 731.00 |
EG Accrued income and payables due within one year | 542 885.00 | | | 542 885.00 |
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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 | | | 2 575.00 | |
GF Total Operating Expenses (II) | | | 2 575.00 | |
GG - OPERATING RESULT (I - II) | | | -2 575.00 | |
GL Other interest and similar income | | | 51 319.00 | |
GP Total financial income (V) | | | 51 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 11 657.00 | |
GU Total financial expenses (VI) | | | 71 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 320.00 | | | 51 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 232.00 | | | 74 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 912.00 | | | -22 912.00 |
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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 | 1 660 000.00 | | | 1 660 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660 000.00 | |
I4 DECREASES Grand Total | | | 1 660 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660 000.00 | | | 1 660 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 60 000.00 | | |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 2 201.00 | 2 201.00 | | 2 201.00 |
VC Group and associates | 429 750.00 | 429 750.00 | | 429 750.00 |
VH Loans with a maturity of more than one year at origin | 990 172.00 | 109 498.00 | 880 674.00 | 990 172.00 |
VI Group and Associates | 380 807.00 | 380 807.00 | | 380 807.00 |
VK Loans repaid during the year | 108 265.00 | | | 108 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 951.00 | 431 951.00 | | 431 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 559.00 | 542 885.00 | 880 674.00 | 1 423 559.00 |
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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) | 2 375.00 | | | 2 375.00 |
ST Other accounts | 200.00 | | | 200.00 |
YY Amount of VAT collected | 2 649.00 | | | 2 649.00 |
YZ Total deductible VAT on goods and services | 445.00 | | | 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 575.00 | | | 2 575.00 |
