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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) | 337 500.00 | | 337 500.00 | 337 500.00 |
CF Cash and cash equivalents | 27 337.00 | | 27 337.00 | 27 337.00 |
CJ TOTAL (II) | 27 337.00 | | 27 337.00 | 27 337.00 |
CO Grand total (0 to V) | 364 837.00 | | 364 837.00 | 364 837.00 |
CU Other investments | 337 500.00 | | 337 500.00 | 337 500.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 24 900.00 | | | 24 900.00 |
DH Retained earnings | 43.00 | | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 526.00 | 25 043.00 | | 42 526.00 |
DL TOTAL (I) | 68 570.00 | 26 043.00 | | 68 570.00 |
DU Loans and Debts from Credit Institutions (3) | 249 000.00 | 291 223.00 | | 249 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 070.00 | 45 000.00 | | 45 070.00 |
DX Trade payables and related accounts | 1 537.00 | 879.00 | | 1 537.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 296 267.00 | 337 102.00 | | 296 267.00 |
EE Grand total (I to V) | 364 837.00 | 363 145.00 | | 364 837.00 |
EG Accrued income and payables due within one year | 90 399.00 | 43 102.00 | | 90 399.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 4 205.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FZ Social Security Contributions | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 5 497.00 | |
GG - OPERATING RESULT (I - II) | | | -5 495.00 | |
GK Income from other securities and fixed asset receivables | | | 54 000.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 54 085.00 | |
GR Interest and similar expenses | | | 6 064.00 | |
GU Total financial expenses (VI) | | | 6 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 159.00 | 843.00 | | 1 159.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 087.00 | 46 556.00 | | 54 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 560.00 | 21 513.00 | | 11 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 526.00 | 25 043.00 | | 42 526.00 |
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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 | 337 500.00 | | 888.00 | 337 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 888.00 | 337 500.00 | |
I4 DECREASES Grand Total | | 888.00 | 337 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 500.00 | | 888.00 | 337 500.00 |
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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 | 1 537.00 | 1 537.00 | | 1 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 249 000.00 | 43 132.00 | 182 008.00 | 249 000.00 |
VI Group and Associates | 45 070.00 | 45 070.00 | | 45 070.00 |
VK Loans repaid during the year | 42 223.00 | | | 42 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 267.00 | 90 399.00 | 182 008.00 | 296 267.00 |
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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 | | 338.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 245.00 | 6 092.00 | | 3 245.00 |
ST Other accounts | 959.00 | 10 110.00 | | 959.00 |
YW Business tax | 133.00 | 132.00 | | 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133.00 | 470.00 | | 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 205.00 | 16 202.00 | | 4 205.00 |
