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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 462 765.00 | | 462 765.00 | 462 765.00 |
BV Advances and down payments on orders | 835.00 | | 835.00 | 835.00 |
BZ Other receivables | 34 285.00 | | 34 285.00 | 34 285.00 |
CF Cash and cash equivalents | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 37 273.00 | | 37 273.00 | 37 273.00 |
CO Grand total (0 to V) | 500 038.00 | | 500 038.00 | 500 038.00 |
CU Other investments | 462 750.00 | | 462 750.00 | 462 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | | | 187 000.00 |
DH Retained earnings | -3 480.00 | | | -3 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 848.00 | | | 28 848.00 |
DL TOTAL (I) | 212 368.00 | | | 212 368.00 |
DU Loans and Debts from Credit Institutions (3) | 259 460.00 | | | 259 460.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
EA Other liabilities | 26 770.00 | | | 26 770.00 |
EC TOTAL (IV) | 287 669.00 | | | 287 669.00 |
EE Grand total (I to V) | 500 038.00 | | | 500 038.00 |
EG Accrued income and payables due within one year | 67 131.00 | | | 67 131.00 |
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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 | | | 3 231.00 | |
GF Total Operating Expenses (II) | | | 3 231.00 | |
GG - OPERATING RESULT (I - II) | | | -3 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 000.00 | |
GP Total financial income (V) | | | 39 000.00 | |
GR Interest and similar expenses | | | 8 368.00 | |
GU Total financial expenses (VI) | | | 8 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 447.00 | | | -1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 000.00 | | | 39 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 152.00 | | | 10 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 848.00 | | | 28 848.00 |
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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 | 462 750.00 | | 15.00 | 462 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 765.00 | |
I4 DECREASES Grand Total | | | 462 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 750.00 | | 15.00 | 462 750.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 770.00 | 26 770.00 | | 26 770.00 |
VH Loans with a maturity of more than one year at origin | 259 460.00 | 38 922.00 | 220 538.00 | 259 460.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 25 540.00 | | | 25 540.00 |
VM Income taxes | 34 285.00 | | | 34 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 285.00 | 34 285.00 | | 34 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 669.00 | 67 131.00 | 220 538.00 | 287 669.00 |
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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) | 2 570.00 | | | 2 570.00 |
ST Other accounts | 660.00 | | | 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 231.00 | | | 3 231.00 |
