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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) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BZ Other receivables | 124 727.00 | | 124 727.00 | 124 727.00 |
CF Cash and cash equivalents | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 125 348.00 | | 125 348.00 | 125 348.00 |
CO Grand total (0 to V) | 1 625 348.00 | | 1 625 348.00 | 1 625 348.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 298 229.00 | 125 909.00 | | 298 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 999.00 | 172 320.00 | | 193 999.00 |
DL TOTAL (I) | 514 228.00 | 320 229.00 | | 514 228.00 |
DU Loans and Debts from Credit Institutions (3) | 891 575.00 | 1 158 085.00 | | 891 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 238.00 | 30 839.00 | | 105 238.00 |
DX Trade payables and related accounts | 2 400.00 | 1 200.00 | | 2 400.00 |
DY Tax and social security liabilities | 111 907.00 | 131.00 | | 111 907.00 |
EC TOTAL (IV) | 1 111 120.00 | 1 190 255.00 | | 1 111 120.00 |
EE Grand total (I to V) | 1 625 348.00 | 1 510 484.00 | | 1 625 348.00 |
EG Accrued income and payables due within one year | 1 111 120.00 | 203 045.00 | | 1 111 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 13 019.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 9 236.00 | |
FZ Social Security Contributions | | | 489.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 409.00 | |
GG - OPERATING RESULT (I - II) | | | -23 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GR Interest and similar expenses | | | 25 124.00 | |
GU Total financial expenses (VI) | | | 25 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 526.00 | | | -12 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 006.00 | 210 001.00 | | 230 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 006.00 | 37 681.00 | | 36 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 999.00 | 172 320.00 | | 193 999.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 127.00 | 127.00 | | 127.00 |
8E Income Taxes | 111 648.00 | 111 648.00 | | 111 648.00 |
VC Group and associates | 103 644.00 | | | 103 644.00 |
VG Loans with a maturity of up to one year at origin | 150 825.00 | 150 825.00 | | 150 825.00 |
VH Loans with a maturity of more than one year at origin | 740 750.00 | 740 750.00 | | 740 750.00 |
VI Group and Associates | 105 238.00 | 105 238.00 | | 105 238.00 |
VK Loans repaid during the year | 266 181.00 | | | 266 181.00 |
VP Miscellaneous | 21 083.00 | | | 21 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 727.00 | 124 727.00 | | 124 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 120.00 | 1 111 120.00 | | 1 111 120.00 |
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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 | 663.00 | 179.00 | | 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 893.00 | 1 680.00 | | 1 893.00 |
ST Other accounts | 11 126.00 | 5 674.00 | | 11 126.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 663.00 | 179.00 | | 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 019.00 | 7 354.00 | | 13 019.00 |
