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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) | 1 050 000.00 | 100 000.00 | 950 000.00 | 1 050 000.00 |
BZ Other receivables | 71 467.00 | | 71 467.00 | 71 467.00 |
CF Cash and cash equivalents | 5 360.00 | | 5 360.00 | 5 360.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 76 885.00 | | 76 885.00 | 76 885.00 |
CO Grand total (0 to V) | 1 126 885.00 | 100 000.00 | 1 026 885.00 | 1 126 885.00 |
CU Other investments | 1 050 000.00 | 100 000.00 | 950 000.00 | 1 050 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 378 913.00 | 249 024.00 | | 378 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 233.00 | 129 889.00 | | 120 233.00 |
DL TOTAL (I) | 510 146.00 | 389 913.00 | | 510 146.00 |
DU Loans and Debts from Credit Institutions (3) | 235 754.00 | 321 448.00 | | 235 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 499.00 | 252 989.00 | | 262 499.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 12 726.00 | 90.00 | | 12 726.00 |
EA Other liabilities | 960.00 | 800.00 | | 960.00 |
EC TOTAL (IV) | 516 739.00 | 575 327.00 | | 516 739.00 |
EE Grand total (I to V) | 1 026 885.00 | 965 240.00 | | 1 026 885.00 |
EG Accrued income and payables due within one year | 516 739.00 | 339 613.00 | | 516 739.00 |
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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 | | | 40 506.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 40 574.00 | |
GG - OPERATING RESULT (I - II) | | | -40 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 9 816.00 | |
GU Total financial expenses (VI) | | | 9 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 623.00 | -10 603.00 | | -20 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 235 000.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 767.00 | 105 111.00 | | 29 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 233.00 | 129 889.00 | | 120 233.00 |
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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 | 1 050 000.00 | | | 1 050 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 000.00 | |
I4 DECREASES Grand Total | | | 1 050 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 000.00 | | | 1 050 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 499.00 | 499.00 | | 499.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VB VAT | 188.00 | 188.00 | | 188.00 |
VC Group and associates | 11 929.00 | 11 929.00 | | 11 929.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 235 714.00 | 235 714.00 | | 235 714.00 |
VI Group and Associates | 262 000.00 | 262 000.00 | | 262 000.00 |
VK Loans repaid during the year | 85 714.00 | | | 85 714.00 |
VM Income taxes | 59 350.00 | 59 350.00 | | 59 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 726.00 | 12 726.00 | | 12 726.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 525.00 | 71 525.00 | | 71 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 739.00 | 516 739.00 | | 516 739.00 |
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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) | 39 621.00 | 845.00 | | 39 621.00 |
ST Other accounts | 885.00 | 778.00 | | 885.00 |
YW Business tax | 68.00 | 68.00 | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68.00 | 68.00 | | 68.00 |
YZ Total deductible VAT on goods and services | | 160.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 506.00 | 1 624.00 | | 40 506.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
