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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) | 484 000.00 | | 484 000.00 | 484 000.00 |
CF Cash and cash equivalents | 2 150.00 | | 2 150.00 | 2 150.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 2 236.00 | | 2 236.00 | 2 236.00 |
CO Grand total (0 to V) | 486 236.00 | | 486 236.00 | 486 236.00 |
CU Other investments | 484 000.00 | | 484 000.00 | 484 000.00 |
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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 |
DD Legal reserve (1) | 769.00 | | | 769.00 |
DG Other reserves | 14 619.00 | | | 14 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 371.00 | | | 47 371.00 |
DL TOTAL (I) | 72 759.00 | | | 72 759.00 |
DU Loans and Debts from Credit Institutions (3) | 229 365.00 | | | 229 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 584.00 | | | 182 584.00 |
DX Trade payables and related accounts | 1 527.00 | | | 1 527.00 |
EC TOTAL (IV) | 413 477.00 | | | 413 477.00 |
EE Grand total (I to V) | 486 236.00 | | | 486 236.00 |
EG Accrued income and payables due within one year | 413 477.00 | | | 413 477.00 |
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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 | | | 4 322.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 4 480.00 | |
GG - OPERATING RESULT (I - II) | | | -4 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 000.00 | |
GP Total financial income (V) | | | 57 000.00 | |
GR Interest and similar expenses | | | 5 149.00 | |
GU Total financial expenses (VI) | | | 5 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 000.00 | | | 57 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 629.00 | | | 9 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 371.00 | | | 47 371.00 |
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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 | 484 000.00 | | | 484 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 000.00 | |
I4 DECREASES Grand Total | | | 484 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 000.00 | | | 484 000.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 1 527.00 | 1 527.00 | | 1 527.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VH Loans with a maturity of more than one year at origin | 228 571.00 | 45 714.00 | 182 857.00 | 228 571.00 |
VI Group and Associates | 174 584.00 | 174 584.00 | | 174 584.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 45 714.00 | | | 45 714.00 |
VS Prepaid expenses | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 477.00 | 230 620.00 | 182 857.00 | 413 477.00 |
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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) | 3 147.00 | | | 3 147.00 |
ST Other accounts | 1 175.00 | | | 1 175.00 |
YW Business tax | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | | | 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 322.00 | | | 4 322.00 |
