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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) | 490 000.00 | | 490 000.00 | 490 000.00 |
BZ Other receivables | 11 637.00 | | 11 637.00 | 11 637.00 |
CF Cash and cash equivalents | 14 130.00 | | 14 130.00 | 14 130.00 |
CJ TOTAL (II) | 25 767.00 | | 25 767.00 | 25 767.00 |
CO Grand total (0 to V) | 515 767.00 | | 515 767.00 | 515 767.00 |
CU Other investments | 490 000.00 | | 490 000.00 | 490 000.00 |
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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 |
DH Retained earnings | 153 001.00 | -1 193.00 | | 153 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 008.00 | 154 194.00 | | 59 008.00 |
DL TOTAL (I) | 222 009.00 | 163 001.00 | | 222 009.00 |
DU Loans and Debts from Credit Institutions (3) | 268 902.00 | 320 013.00 | | 268 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 150 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 1 225.00 | 1 200.00 | | 1 225.00 |
DY Tax and social security liabilities | 3 631.00 | 177.00 | | 3 631.00 |
EC TOTAL (IV) | 293 758.00 | 471 390.00 | | 293 758.00 |
EE Grand total (I to V) | 515 767.00 | 634 391.00 | | 515 767.00 |
EG Accrued income and payables due within one year | 76 849.00 | 52 488.00 | | 76 849.00 |
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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 | | | 2 183.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 183.00 | |
GG - OPERATING RESULT (I - II) | | | -2 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 6 739.00 | |
GU Total financial expenses (VI) | | | 6 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 930.00 | 177.00 | | -7 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 160 455.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992.00 | 6 261.00 | | 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 008.00 | 154 194.00 | | 59 008.00 |
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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 | 490 000.00 | | | 490 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 000.00 | |
I4 DECREASES Grand Total | | | 490 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 000.00 | | | 490 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
8E Income Taxes | 3 631.00 | 3 631.00 | | 3 631.00 |
VC Group and associates | 11 561.00 | | | 11 561.00 |
VH Loans with a maturity of more than one year at origin | 268 902.00 | 51 993.00 | 216 909.00 | 268 902.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 51 111.00 | | | 51 111.00 |
VN Other taxes, similar payments | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 637.00 | 11 637.00 | | 11 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 758.00 | 76 849.00 | 216 909.00 | 293 758.00 |
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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 |
9Z Other taxes, duties, and similar payments | | 898.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 448.00 | 1 134.00 | | 1 448.00 |
ST Other accounts | 735.00 | 1 123.00 | | 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 898.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 183.00 | 2 256.00 | | 2 183.00 |
