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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 500.00 | 2 000.00 | 2 500.00 | 4 500.00 |
BJ TOTAL (I) | 656 500.00 | 2 000.00 | 654 500.00 | 656 500.00 |
CF Cash and cash equivalents | 5 769.00 | | 5 769.00 | 5 769.00 |
CJ TOTAL (II) | 5 769.00 | | 5 769.00 | 5 769.00 |
CO Grand total (0 to V) | 662 269.00 | 2 000.00 | 660 269.00 | 662 269.00 |
CU Other investments | 652 000.00 | | 652 000.00 | 652 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | | | 69 000.00 |
DH Retained earnings | 26 846.00 | | | 26 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 587.00 | | | 2 587.00 |
DL TOTAL (I) | 98 434.00 | | | 98 434.00 |
DU Loans and Debts from Credit Institutions (3) | 155 317.00 | | | 155 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 470.00 | | | 406 470.00 |
DX Trade payables and related accounts | 47.00 | | | 47.00 |
EC TOTAL (IV) | 561 835.00 | | | 561 835.00 |
EE Grand total (I to V) | 660 269.00 | | | 660 269.00 |
EG Accrued income and payables due within one year | 445 306.00 | | | 445 306.00 |
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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 | | | 5 712.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | 3 558.00 | |
FZ Social Security Contributions | | | 1 368.00 | |
GE Other Expenses | | | 2 732.00 | |
GF Total Operating Expenses (II) | | | 13 689.00 | |
GG - OPERATING RESULT (I - II) | | | -13 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 6 723.00 | |
GU Total financial expenses (VI) | | | 8 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 368.00 | | | 1 368.00 |
HC Reversals of provisions and transfers of expenses | 30 595.00 | | | 30 595.00 |
HD Total exceptional income (VII) | 30 595.00 | | | 30 595.00 |
HF Exceptional expenses on capital transactions | 30 595.00 | | | 30 595.00 |
HH Total exceptional expenses (VIII) | 30 595.00 | | | 30 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 595.00 | | | 55 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 008.00 | | | 53 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 587.00 | | | 2 587.00 |
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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 | 687 095.00 | | | 687 095.00 |
I3 DECREASES Total Financial Fixed Assets | 30 595.00 | | 656 500.00 | 30 595.00 |
I4 DECREASES Grand Total | 30 595.00 | | 656 500.00 | 30 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 095.00 | | | 687 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 20 000.00 | | |
3Z Total regulated provisions | 30 595.00 | | 30 595.00 | 30 595.00 |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | 30 595.00 | 2 000.00 | 30 595.00 | 30 595.00 |
UG - Financial | | 2 000.00 | | |
UJ - Exceptional | | | 30 595.00 | |
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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 | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
VH Loans with a maturity of more than one year at origin | 155 317.00 | 38 788.00 | 116 528.00 | 155 317.00 |
VI Group and Associates | 406 470.00 | 406 470.00 | | 406 470.00 |
VK Loans repaid during the year | 20 154.00 | | | 20 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 500.00 | | 4 500.00 | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 835.00 | 445 306.00 | 116 528.00 | 561 835.00 |
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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 | 175.00 | | | 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 983.00 | | | 2 983.00 |
ST Other accounts | 2 129.00 | | | 2 129.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 142.00 | | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 317.00 | | | 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 712.00 | | | 5 712.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
