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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) | 1 685 128.00 | | 1 685 128.00 | 1 685 128.00 |
BZ Other receivables | 5 154.00 | | 5 154.00 | 5 154.00 |
CF Cash and cash equivalents | 408 569.00 | | 408 569.00 | 408 569.00 |
CJ TOTAL (II) | 413 723.00 | | 413 723.00 | 413 723.00 |
CO Grand total (0 to V) | 2 098 851.00 | | 2 098 851.00 | 2 098 851.00 |
CU Other investments | 1 685 128.00 | | 1 685 128.00 | 1 685 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -143 770.00 | | | -143 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 351.00 | -143 770.00 | | 69 351.00 |
DL TOTAL (I) | -64 419.00 | -133 770.00 | | -64 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 341.00 | 1 338 895.00 | | 1 150 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962 607.00 | 878 154.00 | | 962 607.00 |
DX Trade payables and related accounts | 30 321.00 | 27 840.00 | | 30 321.00 |
DY Tax and social security liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 2 163 270.00 | 2 244 890.00 | | 2 163 270.00 |
EE Grand total (I to V) | 2 098 851.00 | 2 111 120.00 | | 2 098 851.00 |
EG Accrued income and payables due within one year | 1 204 895.00 | 1 095 632.00 | | 1 204 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 3 064.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 064.00 | |
GG - OPERATING RESULT (I - II) | | | 96 936.00 | |
GR Interest and similar expenses | | | 27 585.00 | |
GU Total financial expenses (VI) | | | 27 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 650.00 | 143 770.00 | | 30 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 351.00 | -143 770.00 | | 69 351.00 |
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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 | 1 685 128.00 | | | 1 685 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 685 128.00 | |
I4 DECREASES Grand Total | | | 1 685 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685 128.00 | | | 1 685 128.00 |
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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 | 30 321.00 | 30 321.00 | | 30 321.00 |
VB VAT | 5 154.00 | 5 154.00 | | 5 154.00 |
VG Loans with a maturity of up to one year at origin | 1 150 341.00 | 191 966.00 | 577 700.00 | 1 150 341.00 |
VI Group and Associates | 962 607.00 | 962 607.00 | | 962 607.00 |
VK Loans repaid during the year | 188 417.00 | | | 188 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 154.00 | 5 154.00 | | 5 154.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 270.00 | 1 204 895.00 | 577 700.00 | 2 163 270.00 |
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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 | | 49 871.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 568.00 | 23 200.00 | | 2 568.00 |
ST Other accounts | 496.00 | 42 401.00 | | 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 49 871.00 | | |
YY Amount of VAT collected | 20 000.00 | | | 20 000.00 |
YZ Total deductible VAT on goods and services | 274.00 | 4 640.00 | | 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 064.00 | 65 601.00 | | 3 064.00 |
