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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) | 255 000.00 | | 255 000.00 | 255 000.00 |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 381.00 | | 381.00 | 381.00 |
CO Grand total (0 to V) | 255 381.00 | | 255 381.00 | 255 381.00 |
CU Other investments | 255 000.00 | | 255 000.00 | 255 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 649.00 | | | 6 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 390.00 | 7 649.00 | | 29 390.00 |
DL TOTAL (I) | 47 039.00 | 17 649.00 | | 47 039.00 |
DU Loans and Debts from Credit Institutions (3) | 205 222.00 | 238 822.00 | | 205 222.00 |
DX Trade payables and related accounts | 3 120.00 | 1 560.00 | | 3 120.00 |
EC TOTAL (IV) | 208 342.00 | 240 382.00 | | 208 342.00 |
EE Grand total (I to V) | 255 381.00 | 258 031.00 | | 255 381.00 |
EG Accrued income and payables due within one year | 37 958.00 | 35 340.00 | | 37 958.00 |
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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 | | | 2 703.00 | |
FY Salaries and Wages | | | 2 955.00 | |
GF Total Operating Expenses (II) | | | 5 658.00 | |
GG - OPERATING RESULT (I - II) | | | -5 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 525.00 | |
GP Total financial income (V) | | | 42 525.00 | |
GR Interest and similar expenses | | | 7 206.00 | |
GU Total financial expenses (VI) | | | 7 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 525.00 | 22 680.00 | | 42 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 135.00 | 15 031.00 | | 13 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 390.00 | 7 649.00 | | 29 390.00 |
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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 | 255 000.00 | | | 255 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 000.00 | |
I4 DECREASES Grand Total | | | 255 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 000.00 | | | 255 000.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
VC Group and associates | 205.00 | | | 205.00 |
VH Loans with a maturity of more than one year at origin | 205 222.00 | 34 838.00 | 150 224.00 | 205 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205.00 | 205.00 | | 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 342.00 | 37 958.00 | 150 224.00 | 208 342.00 |
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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) | 1 820.00 | 2 755.00 | | 1 820.00 |
ST Other accounts | 883.00 | 7 955.00 | | 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 703.00 | 10 710.00 | | 2 703.00 |
