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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) | 165 000.00 | | 165 000.00 | 165 000.00 |
BZ Other receivables | 628 280.00 | | 628 280.00 | 628 280.00 |
CF Cash and cash equivalents | 29 120.00 | | 29 120.00 | 29 120.00 |
CJ TOTAL (II) | 657 400.00 | | 657 400.00 | 657 400.00 |
CO Grand total (0 to V) | 822 400.00 | | 822 400.00 | 822 400.00 |
CU Other investments | 165 000.00 | | 165 000.00 | 165 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -14 849.00 | -6 606.00 | | -14 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 638.00 | -8 243.00 | | -19 638.00 |
DL TOTAL (I) | -29 987.00 | -10 349.00 | | -29 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 587.00 | 712 706.00 | | 851 587.00 |
DX Trade payables and related accounts | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 852 387.00 | 713 506.00 | | 852 387.00 |
EE Grand total (I to V) | 822 400.00 | 703 157.00 | | 822 400.00 |
EG Accrued income and payables due within one year | 852 387.00 | 713 506.00 | | 852 387.00 |
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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 | | | 17 547.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2 743.00 | |
GF Total Operating Expenses (II) | | | 20 290.00 | |
GG - OPERATING RESULT (I - II) | | | -20 290.00 | |
GL Other interest and similar income | | | 3 311.00 | |
GP Total financial income (V) | | | 3 311.00 | |
GR Interest and similar expenses | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 311.00 | 2 278.00 | | 3 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 949.00 | 10 521.00 | | 22 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 638.00 | -8 243.00 | | -19 638.00 |
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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 | 165 000.00 | | | 165 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 000.00 | |
I4 DECREASES Grand Total | | | 165 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 000.00 | | | 165 000.00 |
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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 | 800.00 | 800.00 | | 800.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VC Group and associates | 490 896.00 | 490 896.00 | | 490 896.00 |
VI Group and Associates | 851 587.00 | 851 587.00 | | 851 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 380.00 | 137 380.00 | | 137 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 280.00 | 628 280.00 | | 628 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 387.00 | 852 387.00 | | 852 387.00 |
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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 | | 4 110.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 991.00 | 3 580.00 | | 3 991.00 |
ST Other accounts | 1 556.00 | 1 187.00 | | 1 556.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 4 110.00 | | |
YZ Total deductible VAT on goods and services | | 756.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 547.00 | 4 767.00 | | 17 547.00 |
