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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) | 250 000.00 | | 250 000.00 | 250 000.00 |
BZ Other receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 16 591.00 | | 16 591.00 | 16 591.00 |
CJ TOTAL (II) | 46 591.00 | | 46 591.00 | 46 591.00 |
CO Grand total (0 to V) | 296 591.00 | | 296 591.00 | 296 591.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 911.00 | | | 58 911.00 |
DL TOTAL (I) | 68 911.00 | | | 68 911.00 |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | | | 220 000.00 |
DX Trade payables and related accounts | 7 680.00 | | | 7 680.00 |
EC TOTAL (IV) | 227 680.00 | | | 227 680.00 |
EE Grand total (I to V) | 296 591.00 | | | 296 591.00 |
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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 | | | 14 279.00 | |
FX Taxes, duties, and similar payments | | | 6 810.00 | |
GF Total Operating Expenses (II) | | | 21 089.00 | |
GG - OPERATING RESULT (I - II) | | | -21 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 089.00 | | | 21 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 911.00 | | | 58 911.00 |
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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 | | 250 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 250 000.00 | | |
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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 | 7 680.00 | 7 680.00 | | 7 680.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | 30 242.00 | 157 118.00 | 220 000.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 680.00 | 37 922.00 | 157 118.00 | 227 680.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 810.00 | | | 6 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 680.00 | | | 7 680.00 |
ST Other accounts | 6 599.00 | | | 6 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 810.00 | | | 6 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 279.00 | | | 14 279.00 |
