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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) | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 3 436.00 | | 3 436.00 | 3 436.00 |
CH Prepaid expenses | 7 302.00 | | 7 302.00 | 7 302.00 |
CJ TOTAL (II) | 10 738.00 | | 10 738.00 | 10 738.00 |
CO Grand total (0 to V) | 430 738.00 | | 430 738.00 | 430 738.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 519.00 | | | -14 519.00 |
DL TOTAL (I) | 85 482.00 | | | 85 482.00 |
DU Loans and Debts from Credit Institutions (3) | 244 300.00 | | | 244 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 452.00 | | | 100 452.00 |
DX Trade payables and related accounts | 505.00 | | | 505.00 |
EC TOTAL (IV) | 345 257.00 | | | 345 257.00 |
EE Grand total (I to V) | 430 738.00 | | | 430 738.00 |
EG Accrued income and payables due within one year | 139 552.00 | | | 139 552.00 |
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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 | | | 4 076.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FZ Social Security Contributions | | | 2 122.00 | |
GF Total Operating Expenses (II) | | | 6 618.00 | |
GG - OPERATING RESULT (I - II) | | | -6 618.00 | |
GR Interest and similar expenses | | | 7 900.00 | |
GU Total financial expenses (VI) | | | 7 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 122.00 | | | 2 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 519.00 | | | 14 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 519.00 | | | -14 519.00 |
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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 | | | 420 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 420 000.00 | |
I4 DECREASES Grand Total | | | 420 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 420 000.00 | |
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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 | 505.00 | 505.00 | | 505.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 244 250.00 | 38 545.00 | 165 217.00 | 244 250.00 |
VI Group and Associates | 100 452.00 | 100 452.00 | | 100 452.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 15 750.00 | | | 15 750.00 |
VS Prepaid expenses | 730.00 | | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 302.00 | 7 302.00 | | 7 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 257.00 | 139 552.00 | 165 217.00 | 345 257.00 |
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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 | 420.00 | | | 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 730.00 | | | 1 730.00 |
ST Other accounts | 2 346.00 | | | 2 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 420.00 | | | 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 076.00 | | | 4 076.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
