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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) | 127 941.00 | | 127 941.00 | 127 941.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 82.00 | | 82.00 | 82.00 |
CO Grand total (0 to V) | 128 023.00 | | 128 023.00 | 128 023.00 |
CU Other investments | 127 941.00 | | 127 941.00 | 127 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 10 613.00 | | | 10 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 051.00 | | | 13 051.00 |
DL TOTAL (I) | 33 665.00 | | | 33 665.00 |
DU Loans and Debts from Credit Institutions (3) | 84 531.00 | | | 84 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 919.00 | | | 7 919.00 |
DX Trade payables and related accounts | 1 159.00 | | | 1 159.00 |
DY Tax and social security liabilities | 749.00 | | | 749.00 |
EC TOTAL (IV) | 94 358.00 | | | 94 358.00 |
EE Grand total (I to V) | 128 023.00 | | | 128 023.00 |
EG Accrued income and payables due within one year | 27 502.00 | | | 27 502.00 |
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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 | | | 1 843.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FZ Social Security Contributions | | | 749.00 | |
GF Total Operating Expenses (II) | | | 2 719.00 | |
GG - OPERATING RESULT (I - II) | | | -2 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 070.00 | |
GP Total financial income (V) | | | 18 070.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 749.00 | | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 070.00 | | | 18 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 018.00 | | | 5 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 051.00 | | | 13 051.00 |
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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 | 1 159.00 | 1 159.00 | | 1 159.00 |
8D Social Security and Other Social Organizations | 749.00 | 749.00 | | 749.00 |
VH Loans with a maturity of more than one year at origin | 84 531.00 | 17 675.00 | 66 856.00 | 84 531.00 |
VI Group and Associates | 7 919.00 | 7 919.00 | | 7 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 358.00 | 27 502.00 | 66 856.00 | 94 358.00 |
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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) | 1 159.00 | | | 1 159.00 |
ST Other accounts | 684.00 | | | 684.00 |
YW Business tax | 127.00 | | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127.00 | | | 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 843.00 | | | 1 843.00 |
