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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 25 922.00 | | 25 922.00 | 25 922.00 |
CJ TOTAL (II) | 25 922.00 | | 25 922.00 | 25 922.00 |
CO Grand total (0 to V) | 325 922.00 | | 325 922.00 | 325 922.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -875.00 | | | -875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 971.00 | | | 18 971.00 |
DL TOTAL (I) | 23 096.00 | | | 23 096.00 |
DU Loans and Debts from Credit Institutions (3) | 211 289.00 | | | 211 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 443.00 | | | 44 443.00 |
DX Trade payables and related accounts | 2 510.00 | | | 2 510.00 |
EA Other liabilities | 44 585.00 | | | 44 585.00 |
EC TOTAL (IV) | 302 827.00 | | | 302 827.00 |
EE Grand total (I to V) | 325 922.00 | | | 325 922.00 |
EG Accrued income and payables due within one year | 94 377.00 | | | 94 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | | | 2 998.00 | |
GF Total Operating Expenses (II) | | | 2 998.00 | |
GG - OPERATING RESULT (I - II) | | | -2 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 4 031.00 | |
GU Total financial expenses (VI) | | | 4 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 000.00 | | | -14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 029.00 | | | 21 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 971.00 | | | 18 971.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 32 256.00 | 32 256.00 | | 32 256.00 |
8B Suppliers and Related Accounts | 2 510.00 | 2 510.00 | | 2 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 585.00 | 24 000.00 | 20 585.00 | 44 585.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 211 197.00 | 35 520.00 | 147 157.00 | 211 197.00 |
VI Group and Associates | 12 188.00 | | 12 188.00 | 12 188.00 |
VK Loans repaid during the year | 8 803.00 | | | 8 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 827.00 | 94 377.00 | 179 930.00 | 302 827.00 |
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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) | 2 328.00 | | | 2 328.00 |
ST Other accounts | 440.00 | | | 440.00 |
YT Subcontracting | 230.00 | | | 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 998.00 | | | 2 998.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
