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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) | 242 100.00 | | 242 100.00 | 242 100.00 |
BZ Other receivables | 2 722.00 | | 2 722.00 | 2 722.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 2 871.00 | | 2 871.00 | 2 871.00 |
CO Grand total (0 to V) | 244 971.00 | | 244 971.00 | 244 971.00 |
CU Other investments | 242 100.00 | | 242 100.00 | 242 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DD Legal reserve (1) | 1 896.00 | | | 1 896.00 |
DG Other reserves | 9 814.00 | | | 9 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 412.00 | | | 5 412.00 |
DL TOTAL (I) | 140 122.00 | | | 140 122.00 |
DU Loans and Debts from Credit Institutions (3) | 58 694.00 | | | 58 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 208.00 | | | 44 208.00 |
DX Trade payables and related accounts | 1 804.00 | | | 1 804.00 |
DY Tax and social security liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 104 849.00 | | | 104 849.00 |
EE Grand total (I to V) | 244 971.00 | | | 244 971.00 |
EG Accrued income and payables due within one year | 56 425.00 | | | 56 425.00 |
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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 | | | 1 499.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 636.00 | |
GG - OPERATING RESULT (I - II) | | | -1 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 3 735.00 | |
GU Total financial expenses (VI) | | | 3 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | -791.00 | | | -791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 588.00 | | | 4 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 412.00 | | | 5 412.00 |
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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 | 242 100.00 | | | 242 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 100.00 | |
I4 DECREASES Grand Total | | | 242 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 100.00 | | | 242 100.00 |
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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 | 1 804.00 | 1 804.00 | | 1 804.00 |
VB VAT | 819.00 | | | 819.00 |
VH Loans with a maturity of more than one year at origin | 58 694.00 | 10 270.00 | 48 424.00 | 58 694.00 |
VI Group and Associates | 44 208.00 | 44 208.00 | | 44 208.00 |
VM Income taxes | 1 903.00 | | | 1 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 722.00 | 2 722.00 | | 2 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 849.00 | 56 425.00 | 48 424.00 | 104 849.00 |
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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) | 1 004.00 | | | 1 004.00 |
ST Other accounts | 496.00 | | | 496.00 |
YW Business tax | 136.00 | | | 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136.00 | | | 136.00 |
YZ Total deductible VAT on goods and services | 238.00 | | | 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 499.00 | | | 1 499.00 |
