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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) | 391 000.00 | | 391 000.00 | 391 000.00 |
BZ Other receivables | 75 372.00 | | 75 372.00 | 75 372.00 |
CF Cash and cash equivalents | 20 079.00 | | 20 079.00 | 20 079.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 98 368.00 | | 98 368.00 | 98 368.00 |
CO Grand total (0 to V) | 489 368.00 | | 489 368.00 | 489 368.00 |
CU Other investments | 391 000.00 | | 391 000.00 | 391 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 11 300.00 | 11 300.00 | | 11 300.00 |
DG Other reserves | 210 733.00 | 129 483.00 | | 210 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 430.00 | 121 250.00 | | 93 430.00 |
DL TOTAL (I) | 428 463.00 | 375 033.00 | | 428 463.00 |
DU Loans and Debts from Credit Institutions (3) | 54 744.00 | 100 031.00 | | 54 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 012.00 | 54 000.00 | | 6 012.00 |
DX Trade payables and related accounts | 150.00 | 1 470.00 | | 150.00 |
EA Other liabilities | | 4 686.00 | | |
EC TOTAL (IV) | 60 906.00 | 160 187.00 | | 60 906.00 |
EE Grand total (I to V) | 489 368.00 | 535 219.00 | | 489 368.00 |
EG Accrued income and payables due within one year | 52 956.00 | 160 187.00 | | 52 956.00 |
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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 | | | 3 966.00 | |
GF Total Operating Expenses (II) | | | 3 967.00 | |
GG - OPERATING RESULT (I - II) | | | -3 967.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 603.00 | |
GU Total financial expenses (VI) | | | 2 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 130 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 570.00 | 8 750.00 | | 6 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 430.00 | 121 250.00 | | 93 430.00 |
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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 | 391 000.00 | | | 391 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 000.00 | |
I4 DECREASES Grand Total | | | 391 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 000.00 | | | 391 000.00 |
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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 | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 54 744.00 | 46 794.00 | 7 949.00 | 54 744.00 |
VI Group and Associates | 6 012.00 | 6 012.00 | | 6 012.00 |
VK Loans repaid during the year | 45 286.00 | | | 45 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 372.00 | | | 75 372.00 |
VS Prepaid expenses | 2 917.00 | | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 289.00 | 78 289.00 | | 78 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 906.00 | 52 956.00 | 7 949.00 | 60 906.00 |
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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) | 1 815.00 | 1 501.00 | | 1 815.00 |
ST Other accounts | 2 151.00 | 2 009.00 | | 2 151.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 966.00 | 3 511.00 | | 3 966.00 |
