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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
BJ TOTAL (I) | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
BZ Other receivables | 15 965.00 | | 15 965.00 | 15 965.00 |
CF Cash and cash equivalents | 21 836.00 | | 21 836.00 | 21 836.00 |
CJ TOTAL (II) | 37 801.00 | | 37 801.00 | 37 801.00 |
CO Grand total (0 to V) | 1 787 801.00 | | 1 787 801.00 | 1 787 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -89 603.00 | | | -89 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 534.00 | | | -1 534.00 |
DL TOTAL (I) | -90 138.00 | | | -90 138.00 |
DU Loans and Debts from Credit Institutions (3) | 940 954.00 | | | 940 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 794.00 | | | 681 794.00 |
DX Trade payables and related accounts | 1 590.00 | | | 1 590.00 |
DY Tax and social security liabilities | 800.00 | | | 800.00 |
EA Other liabilities | 252 800.00 | | | 252 800.00 |
EC TOTAL (IV) | 1 877 939.00 | | | 1 877 939.00 |
EE Grand total (I to V) | 1 787 801.00 | | | 1 787 801.00 |
EG Accrued income and payables due within one year | 1 190 147.00 | | | 1 190 147.00 |
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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
FJ Net sales | 26 000.00 | | 26 000.00 | 26 000.00 |
FR Total operating income (I) | | | 26 000.00 | |
FW Other purchases and external expenses | | | 5 705.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 786.00 | |
GG - OPERATING RESULT (I - II) | | | 20 214.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 21 748.00 | |
GU Total financial expenses (VI) | | | 21 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 000.00 | | | 26 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 534.00 | | | 27 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 534.00 | | | -1 534.00 |
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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 | 1 750 000.00 | | | 1 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750 000.00 | |
I4 DECREASES Grand Total | | | 1 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750 000.00 | | | 1 750 000.00 |
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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 800.00 | 252 800.00 | | 252 800.00 |
VB VAT | 265.00 | 265.00 | | 265.00 |
VC Group and associates | 15 700.00 | 15 700.00 | | 15 700.00 |
VH Loans with a maturity of more than one year at origin | 940 954.00 | 253 162.00 | 687 792.00 | 940 954.00 |
VI Group and Associates | 681 794.00 | 681 794.00 | | 681 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 965.00 | 15 965.00 | | 15 965.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 939.00 | 1 190 147.00 | 687 792.00 | 1 877 939.00 |
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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 | 79.00 | | | 79.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 644.00 | | | 4 644.00 |
ST Other accounts | 1 061.00 | | | 1 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79.00 | | | 79.00 |
YY Amount of VAT collected | 1 600.00 | | | 1 600.00 |
YZ Total deductible VAT on goods and services | 15 538.00 | | | 15 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 705.00 | | | 5 705.00 |
