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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 96 000.00 | | 96 000.00 | 96 000.00 |
CF Cash and cash equivalents | 49 780.00 | | 49 780.00 | 49 780.00 |
CJ TOTAL (II) | 49 780.00 | | 49 780.00 | 49 780.00 |
CO Grand total (0 to V) | 145 780.00 | | 145 780.00 | 145 780.00 |
CP Shares due in less than one year | -3.00 | | | -3.00 |
CU Other investments | 74 000.00 | | 74 000.00 | 74 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 66 544.00 | | | 66 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 819.00 | | | 51 819.00 |
DL TOTAL (I) | 127 164.00 | | | 127 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 143.00 | | | 18 143.00 |
DX Trade payables and related accounts | 324.00 | | | 324.00 |
DY Tax and social security liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 18 616.00 | | | 18 616.00 |
EE Grand total (I to V) | 145 780.00 | | | 145 780.00 |
EG Accrued income and payables due within one year | 15 168.00 | | | 15 168.00 |
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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 | | | 703.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GF Total Operating Expenses (II) | | | 821.00 | |
GG - OPERATING RESULT (I - II) | | | -821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 197.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 53 216.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 149.00 | | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 216.00 | | | 53 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396.00 | | | 1 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 819.00 | | | 51 819.00 |
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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 | 96 000.00 | | | 96 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 000.00 | |
I4 DECREASES Grand Total | | | 96 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 000.00 | | | 96 000.00 |
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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 | 17 090.00 | 13 642.00 | 3 448.00 | 17 090.00 |
8B Suppliers and Related Accounts | 324.00 | 324.00 | | 324.00 |
8E Income Taxes | 149.00 | 149.00 | | 149.00 |
UP Loans | 22 000.00 | | | 22 000.00 |
VI Group and Associates | 1 052.00 | 1 052.00 | | 1 052.00 |
VK Loans repaid during the year | 13 405.00 | | | 13 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 000.00 | | 22 000.00 | 22 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 616.00 | 15 168.00 | 3 448.00 | 18 616.00 |
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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) | 698.00 | | | 698.00 |
ST Other accounts | 4.00 | | | 4.00 |
YW Business tax | 118.00 | | | 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118.00 | | | 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 703.00 | | | 703.00 |
