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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) | 487 434.00 | | 487 434.00 | 487 434.00 |
BZ Other receivables | 6 957.00 | | 6 957.00 | 6 957.00 |
CF Cash and cash equivalents | 78 390.00 | | 78 390.00 | 78 390.00 |
CJ TOTAL (II) | 85 347.00 | | 85 347.00 | 85 347.00 |
CO Grand total (0 to V) | 572 781.00 | | 572 781.00 | 572 781.00 |
CU Other investments | 487 434.00 | | 487 434.00 | 487 434.00 |
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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 | | 10 000.00 |
DH Retained earnings | -1 840.00 | | | -1 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 936.00 | -1 840.00 | | 86 936.00 |
DL TOTAL (I) | 95 096.00 | 8 160.00 | | 95 096.00 |
DU Loans and Debts from Credit Institutions (3) | 477 684.00 | | | 477 684.00 |
DX Trade payables and related accounts | | 1 840.00 | | |
EC TOTAL (IV) | 477 684.00 | 1 840.00 | | 477 684.00 |
EE Grand total (I to V) | 572 781.00 | 10 000.00 | | 572 781.00 |
EG Accrued income and payables due within one year | 75 046.00 | 1 840.00 | | 75 046.00 |
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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 | | | 14 671.00 | |
GF Total Operating Expenses (II) | | | 14 671.00 | |
GG - OPERATING RESULT (I - II) | | | -14 671.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 5 350.00 | |
GU Total financial expenses (VI) | | | 5 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 957.00 | | | -6 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 064.00 | 1 840.00 | | 13 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 936.00 | -1 840.00 | | 86 936.00 |
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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 | | | 487 434.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 487 434.00 | |
I4 DECREASES Grand Total | | | 487 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 487 434.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 5 002.00 | | | 5 002.00 |
VG Loans with a maturity of up to one year at origin | 834.00 | 834.00 | | 834.00 |
VH Loans with a maturity of more than one year at origin | 476 850.00 | 74 212.00 | 304 752.00 | 476 850.00 |
VJ Loans taken out during the year | 532 000.00 | | | 532 000.00 |
VK Loans repaid during the year | 55 150.00 | | | 55 150.00 |
VM Income taxes | 1 955.00 | | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 957.00 | 6 957.00 | | 6 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 684.00 | 75 046.00 | 304 752.00 | 477 684.00 |
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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) | 11 902.00 | 1 840.00 | | 11 902.00 |
ST Other accounts | 2 768.00 | | | 2 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 671.00 | 1 840.00 | | 14 671.00 |
