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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 255 015.00 | | 255 015.00 | 255 015.00 |
CF Cash and cash equivalents | 5 873.00 | | 5 873.00 | 5 873.00 |
CJ TOTAL (II) | 5 873.00 | | 5 873.00 | 5 873.00 |
CO Grand total (0 to V) | 260 888.00 | | 260 888.00 | 260 888.00 |
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 | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 2 615.00 | 1 584.00 | | 2 615.00 |
DH Retained earnings | 49 678.00 | 30 096.00 | | 49 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 108.00 | 20 612.00 | | 25 108.00 |
DL TOTAL (I) | 163 401.00 | 138 292.00 | | 163 401.00 |
DN Conditional advances | 42 244.00 | 52 200.00 | | 42 244.00 |
DO TOTAL (II) | 42 244.00 | 52 200.00 | | 42 244.00 |
DU Loans and Debts from Credit Institutions (3) | 54 812.00 | 72 146.00 | | 54 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 522.00 | | 424.00 |
DX Trade payables and related accounts | | 404.00 | | |
DY Tax and social security liabilities | | 368.00 | | |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 55 244.00 | 73 440.00 | | 55 244.00 |
EE Grand total (I to V) | 260 888.00 | 263 932.00 | | 260 888.00 |
EG Accrued income and payables due within one year | -10 401.00 | -22 933.00 | | -10 401.00 |
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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 | | | 2 086.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GF Total Operating Expenses (II) | | | 2 272.00 | |
GG - OPERATING RESULT (I - II) | | | -2 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 620.00 | |
GU Total financial expenses (VI) | | | 2 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 26 250.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 892.00 | 5 638.00 | | 4 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 108.00 | 20 612.00 | | 25 108.00 |
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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 | 255 015.00 | | | 255 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 015.00 | |
I4 DECREASES Grand Total | | | 255 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 015.00 | | | 255 015.00 |
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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 | 424.00 | -28 665.00 | 29 089.00 | 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 54 812.00 | 18 257.00 | 36 556.00 | 54 812.00 |
VK Loans repaid during the year | 27 075.00 | | | 27 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 244.00 | -10 401.00 | 65 644.00 | 55 244.00 |
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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) | 2 069.00 | 2 051.00 | | 2 069.00 |
ST Other accounts | 18.00 | -28.00 | | 18.00 |
YW Business tax | 186.00 | 368.00 | | 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186.00 | 368.00 | | 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 086.00 | 2 023.00 | | 2 086.00 |
