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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) | 650 000.00 | | 650 000.00 | 650 000.00 |
BZ Other receivables | 10 722.00 | | 10 722.00 | 10 722.00 |
CF Cash and cash equivalents | 10 050.00 | | 10 050.00 | 10 050.00 |
CJ TOTAL (II) | 20 772.00 | | 20 772.00 | 20 772.00 |
CO Grand total (0 to V) | 670 772.00 | | 670 772.00 | 670 772.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 091.00 | | | 54 091.00 |
DL TOTAL (I) | 55 091.00 | | | 55 091.00 |
DU Loans and Debts from Credit Institutions (3) | 421 602.00 | | | 421 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 000.00 | | | 189 000.00 |
DX Trade payables and related accounts | 5 078.00 | | | 5 078.00 |
EC TOTAL (IV) | 615 681.00 | | | 615 681.00 |
EE Grand total (I to V) | 670 772.00 | | | 670 772.00 |
EG Accrued income and payables due within one year | 255 117.00 | | | 255 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | | | 23 379.00 | |
FX Taxes, duties, and similar payments | | | 18 810.00 | |
GF Total Operating Expenses (II) | | | 42 189.00 | |
GG - OPERATING RESULT (I - II) | | | -42 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 3 719.00 | |
GU Total financial expenses (VI) | | | 3 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 909.00 | | | 45 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 091.00 | | | 54 091.00 |
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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 | | | 650 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 650 000.00 | |
I4 DECREASES Grand Total | | | 650 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 650 000.00 | |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 5 078.00 | 5 078.00 | | 5 078.00 |
VC Group and associates | 10 722.00 | | | 10 722.00 |
VG Loans with a maturity of up to one year at origin | 2 102.00 | 2 102.00 | | 2 102.00 |
VH Loans with a maturity of more than one year at origin | 419 500.00 | 58 937.00 | 244 400.00 | 419 500.00 |
VI Group and Associates | 99 000.00 | 99 000.00 | | 99 000.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 722.00 | 10 722.00 | | 10 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 681.00 | 255 117.00 | 244 400.00 | 615 681.00 |
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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 | 18 810.00 | | | 18 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 215.00 | | | 9 215.00 |
ST Other accounts | 14 164.00 | | | 14 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 810.00 | | | 18 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 379.00 | | | 23 379.00 |
