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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) | 127 941.00 | | 127 941.00 | 127 941.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 172.00 | | 172.00 | 172.00 |
CO Grand total (0 to V) | 128 113.00 | | 128 113.00 | 128 113.00 |
CU Other investments | 127 941.00 | | 127 941.00 | 127 941.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 22 665.00 | | | 22 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 725.00 | | | 12 725.00 |
DL TOTAL (I) | 46 391.00 | | | 46 391.00 |
DU Loans and Debts from Credit Institutions (3) | 67 624.00 | | | 67 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 261.00 | | | 11 261.00 |
DX Trade payables and related accounts | 1 193.00 | | | 1 193.00 |
DY Tax and social security liabilities | 1 643.00 | | | 1 643.00 |
EC TOTAL (IV) | 81 722.00 | | | 81 722.00 |
EE Grand total (I to V) | 128 113.00 | | | 128 113.00 |
EG Accrued income and payables due within one year | 31 580.00 | | | 31 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 300.00 | |
FW Other purchases and external expenses | | | 1 890.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FZ Social Security Contributions | | | 1 604.00 | |
GF Total Operating Expenses (II) | | | 3 622.00 | |
GG - OPERATING RESULT (I - II) | | | -3 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 070.00 | |
GP Total financial income (V) | | | 18 070.00 | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
A2 TOTAL ASSETS | 1 045.00 | | | 1 045.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 370.00 | | | 18 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 644.00 | | | 5 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 725.00 | | | 12 725.00 |
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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 | 1 193.00 | 1 193.00 | | 1 193.00 |
8D Social Security and Other Social Organizations | 1 643.00 | 1 643.00 | | 1 643.00 |
VH Loans with a maturity of more than one year at origin | 67 624.00 | 17 482.00 | 50 142.00 | 67 624.00 |
VI Group and Associates | 11 261.00 | 11 261.00 | | 11 261.00 |
VK Loans repaid during the year | 16 714.00 | | | 16 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 722.00 | 31 580.00 | 50 142.00 | 81 722.00 |
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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) | 1 193.00 | | | 1 193.00 |
ST Other accounts | 697.00 | | | 697.00 |
YW Business tax | 128.00 | | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128.00 | | | 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 890.00 | | | 1 890.00 |
