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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) | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
BZ Other receivables | 5 927.00 | | 5 927.00 | 5 927.00 |
CF Cash and cash equivalents | 31 056.00 | | 31 056.00 | 31 056.00 |
CJ TOTAL (II) | 36 983.00 | | 36 983.00 | 36 983.00 |
CO Grand total (0 to V) | 3 018 715.00 | | 3 018 715.00 | 3 018 715.00 |
CU Other investments | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
CW Deferred expenses or loan issuance costs | 81 732.00 | | 81 732.00 | 81 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 180.00 | | | -45 180.00 |
DL TOTAL (I) | -40 180.00 | | | -40 180.00 |
DU Loans and Debts from Credit Institutions (3) | 2 872 133.00 | | | 2 872 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 030.00 | | | 149 030.00 |
DX Trade payables and related accounts | 35 562.00 | | | 35 562.00 |
EA Other liabilities | 2 169.00 | | | 2 169.00 |
EC TOTAL (IV) | 3 058 895.00 | | | 3 058 895.00 |
EE Grand total (I to V) | 3 018 715.00 | | | 3 018 715.00 |
EG Accrued income and payables due within one year | 591 065.00 | | | 591 065.00 |
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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 | | | 31 969.00 | |
FX Taxes, duties, and similar payments | | | 2 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 018.00 | |
GF Total Operating Expenses (II) | | | 37 887.00 | |
GG - OPERATING RESULT (I - II) | | | -37 887.00 | |
GR Interest and similar expenses | | | 7 292.00 | |
GU Total financial expenses (VI) | | | 7 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 180.00 | | | 45 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 180.00 | | | -45 180.00 |
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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 | | | 2 900 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 900 000.00 | |
I4 DECREASES Grand Total | | | 2 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 900 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 35 562.00 | 35 562.00 | | 35 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 169.00 | 2 169.00 | | 2 169.00 |
VB VAT | 5 927.00 | 5 927.00 | | 5 927.00 |
VH Loans with a maturity of more than one year at origin | 2 872 133.00 | 404 303.00 | 1 628 796.00 | 2 872 133.00 |
VI Group and Associates | 104 030.00 | 104 030.00 | | 104 030.00 |
VJ Loans taken out during the year | 2 865 000.00 | | | 2 865 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 927.00 | 5 927.00 | | 5 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 058 895.00 | 591 065.00 | 1 628 796.00 | 3 058 895.00 |
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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 | 2 900.00 | | | 2 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 635.00 | | | 29 635.00 |
ST Other accounts | 2 334.00 | | | 2 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 900.00 | | | 2 900.00 |
YZ Total deductible VAT on goods and services | 5 700.00 | | | 5 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 969.00 | | | 31 969.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
