| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 5 903.00 | | 5 903.00 | 5 903.00 |
CJ TOTAL (II) | 5 903.00 | | 5 903.00 | 5 903.00 |
CO Grand total (0 to V) | 405 903.00 | | 405 903.00 | 405 903.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -5 413.00 | | | -5 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 122.00 | -5 413.00 | | 32 122.00 |
DL TOTAL (I) | 226 709.00 | 194 587.00 | | 226 709.00 |
DU Loans and Debts from Credit Institutions (3) | 172 274.00 | | | 172 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 450.00 | | | 6 450.00 |
DX Trade payables and related accounts | 470.00 | 5 413.00 | | 470.00 |
EC TOTAL (IV) | 179 194.00 | 5 413.00 | | 179 194.00 |
EE Grand total (I to V) | 405 903.00 | 200 000.00 | | 405 903.00 |
EG Accrued income and payables due within one year | 34 923.00 | 5 413.00 | | 34 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 784.00 | |
GF Total Operating Expenses (II) | | | 11 784.00 | |
GG - OPERATING RESULT (I - II) | | | -11 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 878.00 | 5 413.00 | | 12 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 122.00 | -5 413.00 | | 32 122.00 |
| |
| 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 | 200 000.00 | | 200 000.00 | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 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 | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 172 274.00 | 28 003.00 | 114 840.00 | 172 274.00 |
VI Group and Associates | 6 450.00 | 6 450.00 | | 6 450.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 27 726.00 | | | 27 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 194.00 | 34 923.00 | 114 840.00 | 179 194.00 |
| |
| 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) | 5 354.00 | 5 110.00 | | 5 354.00 |
ST Other accounts | 6 429.00 | 303.00 | | 6 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 784.00 | 5 413.00 | | 11 784.00 |
