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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 3 708.00 | | 3 708.00 | 3 708.00 |
CO Grand total (0 to V) | 403 708.00 | | 403 708.00 | 403 708.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 67 800.00 | 71 500.00 | | 67 800.00 |
DH Retained earnings | -35.00 | 4.00 | | -35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 853.00 | -3 739.00 | | -4 853.00 |
DL TOTAL (I) | 71 712.00 | 76 565.00 | | 71 712.00 |
DU Loans and Debts from Credit Institutions (3) | 151 782.00 | 194 629.00 | | 151 782.00 |
EA Other liabilities | 180 214.00 | 137 314.00 | | 180 214.00 |
EC TOTAL (IV) | 331 996.00 | 331 943.00 | | 331 996.00 |
EE Grand total (I to V) | 403 708.00 | 408 509.00 | | 403 708.00 |
EG Accrued income and payables due within one year | 229 802.00 | 180.00 | | 229 802.00 |
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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 | | | 1 489.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 2 803.00 | |
GG - OPERATING RESULT (I - II) | | | -2 803.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 853.00 | 3 739.00 | | 4 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 853.00 | -3 739.00 | | -4 853.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 180 214.00 | 180 214.00 | | 180 214.00 |
VB VAT | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 151 782.00 | 49 588.00 | 102 194.00 | 151 782.00 |
VK Loans repaid during the year | 42 847.00 | | | 42 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 996.00 | 229 802.00 | 102 194.00 | 331 996.00 |
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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 | | 134.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 840.00 | 840.00 | | 840.00 |
ST Other accounts | 649.00 | 823.00 | | 649.00 |
YW Business tax | 1 314.00 | 1 233.00 | | 1 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 314.00 | 1 367.00 | | 1 314.00 |
YZ Total deductible VAT on goods and services | | 95.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 489.00 | 1 663.00 | | 1 489.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
