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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) | 250 000.00 | | 250 000.00 | 250 000.00 |
BZ Other receivables | 2 390.00 | | 2 390.00 | 2 390.00 |
CF Cash and cash equivalents | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 2 606.00 | | 2 606.00 | 2 606.00 |
CO Grand total (0 to V) | 252 606.00 | | 252 606.00 | 252 606.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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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 | | 1 000.00 |
DH Retained earnings | -22 344.00 | -22 232.00 | | -22 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 935.00 | -112.00 | | -12 935.00 |
DL TOTAL (I) | -34 279.00 | -21 344.00 | | -34 279.00 |
DU Loans and Debts from Credit Institutions (3) | 108 676.00 | 141 152.00 | | 108 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 408.00 | 132 808.00 | | 172 408.00 |
DX Trade payables and related accounts | 5 801.00 | 122.00 | | 5 801.00 |
EC TOTAL (IV) | 286 884.00 | 274 083.00 | | 286 884.00 |
EE Grand total (I to V) | 252 606.00 | 252 738.00 | | 252 606.00 |
EG Accrued income and payables due within one year | 214 738.00 | 274 083.00 | | 214 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 101.00 | | |
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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 | | | 7 210.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 7 263.00 | |
GG - OPERATING RESULT (I - II) | | | -7 263.00 | |
GR Interest and similar expenses | | | 5 672.00 | |
GU Total financial expenses (VI) | | | 5 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 935.00 | 112.00 | | 12 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 935.00 | -112.00 | | -12 935.00 |
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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 | 250 000.00 | | | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 5 801.00 | 5 801.00 | | 5 801.00 |
VB VAT | 2 390.00 | | | 2 390.00 |
VH Loans with a maturity of more than one year at origin | 108 676.00 | 36 529.00 | 72 147.00 | 108 676.00 |
VI Group and Associates | 172 408.00 | 172 408.00 | | 172 408.00 |
VK Loans repaid during the year | 35 739.00 | | | 35 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 390.00 | 2 390.00 | | 2 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 884.00 | 214 738.00 | 72 147.00 | 286 884.00 |
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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) | 4 777.00 | 102.00 | | 4 777.00 |
ST Other accounts | 2 433.00 | 10.00 | | 2 433.00 |
YZ Total deductible VAT on goods and services | 901.00 | 20.00 | | 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 210.00 | 112.00 | | 7 210.00 |
