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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) | 290 000.00 | | 290 000.00 | 290 000.00 |
BZ Other receivables | 36 776.00 | | 36 776.00 | 36 776.00 |
CF Cash and cash equivalents | 40 662.00 | | 40 662.00 | 40 662.00 |
CJ TOTAL (II) | 77 439.00 | | 77 439.00 | 77 439.00 |
CO Grand total (0 to V) | 367 439.00 | | 367 439.00 | 367 439.00 |
CU Other investments | 290 000.00 | | 290 000.00 | 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 30 876.00 | -15 756.00 | | 30 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 326.00 | 47 132.00 | | -5 326.00 |
DL TOTAL (I) | 31 050.00 | 36 376.00 | | 31 050.00 |
DU Loans and Debts from Credit Institutions (3) | 234 417.00 | 262 269.00 | | 234 417.00 |
DX Trade payables and related accounts | 1 296.00 | | | 1 296.00 |
DY Tax and social security liabilities | | 6 574.00 | | |
EA Other liabilities | 100 676.00 | 8 836.00 | | 100 676.00 |
EC TOTAL (IV) | 336 389.00 | 277 679.00 | | 336 389.00 |
EE Grand total (I to V) | 367 439.00 | 314 055.00 | | 367 439.00 |
EG Accrued income and payables due within one year | 130 910.00 | 43 729.00 | | 130 910.00 |
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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 | | | 4 841.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 5 015.00 | |
GG - OPERATING RESULT (I - II) | | | -5 014.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 922.00 | |
GU Total financial expenses (VI) | | | 5 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 610.00 | -15 961.00 | | -5 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 42 761.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 326.00 | -4 371.00 | | 5 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 326.00 | 47 132.00 | | -5 326.00 |
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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 | 290 000.00 | | | 290 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 000.00 | |
I4 DECREASES Grand Total | | | 290 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 000.00 | | | 290 000.00 |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 676.00 | 100 676.00 | | 100 676.00 |
VC Group and associates | 22 535.00 | | | 22 535.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 233 949.00 | 28 471.00 | 120 962.00 | 233 949.00 |
VK Loans repaid during the year | 27 796.00 | | | 27 796.00 |
VM Income taxes | 13 347.00 | | | 13 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894.00 | | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 776.00 | 36 776.00 | | 36 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 389.00 | 130 910.00 | 120 962.00 | 336 389.00 |
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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) | 1 386.00 | 1 386.00 | | 1 386.00 |
ST Other accounts | 3 455.00 | 3 450.00 | | 3 455.00 |
YW Business tax | 174.00 | 172.00 | | 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174.00 | 172.00 | | 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 841.00 | 4 836.00 | | 4 841.00 |
