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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) | 1 050 000.00 | 100 000.00 | 950 000.00 | 1 050 000.00 |
BZ Other receivables | 4 213.00 | | 4 213.00 | 4 213.00 |
CF Cash and cash equivalents | 10 969.00 | | 10 969.00 | 10 969.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 15 240.00 | | 15 240.00 | 15 240.00 |
CO Grand total (0 to V) | 1 065 240.00 | 100 000.00 | 965 240.00 | 1 065 240.00 |
CU Other investments | 1 050 000.00 | 100 000.00 | 950 000.00 | 1 050 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 249 024.00 | 149 555.00 | | 249 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 889.00 | 100 468.00 | | 129 889.00 |
DL TOTAL (I) | 389 913.00 | 260 024.00 | | 389 913.00 |
DU Loans and Debts from Credit Institutions (3) | 321 448.00 | 429 378.00 | | 321 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 989.00 | 405 458.00 | | 252 989.00 |
DY Tax and social security liabilities | 90.00 | 61.00 | | 90.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 575 327.00 | 835 696.00 | | 575 327.00 |
EE Grand total (I to V) | 965 240.00 | 1 095 720.00 | | 965 240.00 |
EG Accrued income and payables due within one year | 339 613.00 | 514 267.00 | | 339 613.00 |
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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 | | | 1 624.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 101 692.00 | |
GG - OPERATING RESULT (I - II) | | | -101 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 000.00 | |
GP Total financial income (V) | | | 235 000.00 | |
GR Interest and similar expenses | | | 14 022.00 | |
GU Total financial expenses (VI) | | | 14 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 1.00 | | |
HK Income tax | -10 603.00 | -12 445.00 | | -10 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 000.00 | 110 000.00 | | 235 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 111.00 | 9 532.00 | | 105 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 889.00 | 100 468.00 | | 129 889.00 |
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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 | 1 050 000.00 | | | 1 050 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 000.00 | |
I4 DECREASES Grand Total | | | 1 050 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 000.00 | | | 1 050 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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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 | 682.00 | 682.00 | | 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VB VAT | 188.00 | | | 188.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 321 429.00 | 85 715.00 | 235 714.00 | 321 429.00 |
VI Group and Associates | 252 307.00 | 252 307.00 | | 252 307.00 |
VK Loans repaid during the year | 107 930.00 | | | 107 930.00 |
VM Income taxes | 4 025.00 | | | 4 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 271.00 | 4 271.00 | | 4 271.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 327.00 | 339 613.00 | 235 714.00 | 575 327.00 |
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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) | 845.00 | 903.00 | | 845.00 |
ST Other accounts | 778.00 | 662.00 | | 778.00 |
YW Business tax | 68.00 | 67.00 | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68.00 | 67.00 | | 68.00 |
YZ Total deductible VAT on goods and services | 160.00 | 284.00 | | 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 624.00 | 1 564.00 | | 1 624.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
