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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 1 458.00 | | 1 458.00 | 1 458.00 |
CF Cash and cash equivalents | 19 866.00 | | 19 866.00 | 19 866.00 |
CJ TOTAL (II) | 81 324.00 | | 81 324.00 | 81 324.00 |
CO Grand total (0 to V) | 1 081 324.00 | | 1 081 324.00 | 1 081 324.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 031.00 | | | 7 031.00 |
DL TOTAL (I) | 207 031.00 | | | 207 031.00 |
DU Loans and Debts from Credit Institutions (3) | 719 338.00 | | | 719 338.00 |
DY Tax and social security liabilities | 1 241.00 | | | 1 241.00 |
EA Other liabilities | 153 714.00 | | | 153 714.00 |
EC TOTAL (IV) | 874 293.00 | | | 874 293.00 |
EE Grand total (I to V) | 1 081 324.00 | | | 1 081 324.00 |
EG Accrued income and payables due within one year | 237 108.00 | | | 237 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 9 928.00 | |
GF Total Operating Expenses (II) | | | 9 928.00 | |
GG - OPERATING RESULT (I - II) | | | 50 072.00 | |
GR Interest and similar expenses | | | 41 800.00 | |
GU Total financial expenses (VI) | | | 41 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 241.00 | | | 1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 969.00 | | | 52 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 031.00 | | | 7 031.00 |
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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 | | | 1 000 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 241.00 | 1 241.00 | | 1 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 714.00 | 153 714.00 | | 153 714.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VH Loans with a maturity of more than one year at origin | 719 338.00 | 82 153.00 | 505 534.00 | 719 338.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 80 662.00 | | | 80 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 458.00 | 61 458.00 | | 61 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 293.00 | 237 108.00 | 505 534.00 | 874 293.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 170.00 | | | 7 170.00 |
ST Other accounts | 2 758.00 | | | 2 758.00 |
YZ Total deductible VAT on goods and services | 1 710.00 | | | 1 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 928.00 | | | 9 928.00 |
