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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 2 112 500.00 | | 2 112 500.00 | 2 112 500.00 |
BZ Other receivables | 4 924.00 | | 4 924.00 | 4 924.00 |
CF Cash and cash equivalents | 239 111.00 | | 239 111.00 | 239 111.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 244 241.00 | | 244 241.00 | 244 241.00 |
CO Grand total (0 to V) | 2 356 741.00 | | 2 356 741.00 | 2 356 741.00 |
CU Other investments | 2 080 000.00 | | 2 080 000.00 | 2 080 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 374.00 | | | -37 374.00 |
DL TOTAL (I) | 122 626.00 | | | 122 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 989 282.00 | | | 1 989 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | | | 115 000.00 |
DX Trade payables and related accounts | 29 544.00 | | | 29 544.00 |
DY Tax and social security liabilities | 254.00 | | | 254.00 |
EA Other liabilities | 100 036.00 | | | 100 036.00 |
EC TOTAL (IV) | 2 234 116.00 | | | 2 234 116.00 |
EE Grand total (I to V) | 2 356 741.00 | | | 2 356 741.00 |
EG Accrued income and payables due within one year | 430 220.00 | | | 430 220.00 |
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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 | | | 36 753.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
FZ Social Security Contributions | | | 4.00 | |
GF Total Operating Expenses (II) | | | 36 801.00 | |
GG - OPERATING RESULT (I - II) | | | -36 801.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4.00 | | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 374.00 | | | 37 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 374.00 | | | -37 374.00 |
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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 | | | 2 112 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 112 500.00 | |
I4 DECREASES Grand Total | | | 2 112 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 112 500.00 | |
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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 | 29 544.00 | 29 544.00 | | 29 544.00 |
8C Staff and Related Accounts | 254.00 | 254.00 | | 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 036.00 | 100 036.00 | | 100 036.00 |
UT Other financial assets | 32 500.00 | | | 32 500.00 |
VB VAT | 4 924.00 | | | 4 924.00 |
VH Loans with a maturity of more than one year at origin | 1 989 282.00 | 185 386.00 | 1 150 930.00 | 1 989 282.00 |
VI Group and Associates | 115 000.00 | 115 000.00 | | 115 000.00 |
VJ Loans taken out during the year | 1 989 050.00 | | | 1 989 050.00 |
VS Prepaid expenses | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 630.00 | 5 130.00 | 32 500.00 | 37 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234 116.00 | 430 220.00 | 1 150 930.00 | 2 234 116.00 |
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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 | 44.00 | | | 44.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 620.00 | | | 24 620.00 |
ST Other accounts | 12 133.00 | | | 12 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44.00 | | | 44.00 |
YZ Total deductible VAT on goods and services | 544.00 | | | 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 753.00 | | | 36 753.00 |
