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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) | 240 000.00 | | 240 000.00 | 240 000.00 |
CO Grand total (0 to V) | 240 000.00 | | 240 000.00 | 240 000.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 59 474.00 | | | 59 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 869.00 | | | 15 869.00 |
DL TOTAL (I) | 84 143.00 | | | 84 143.00 |
DU Loans and Debts from Credit Institutions (3) | 66 873.00 | | | 66 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 203.00 | | | 86 203.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
EA Other liabilities | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 155 857.00 | | | 155 857.00 |
EE Grand total (I to V) | 240 000.00 | | | 240 000.00 |
EG Accrued income and payables due within one year | 115 833.00 | | | 115 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 071.00 | | | 6 071.00 |
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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 | | | 1 326.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 487.00 | |
GG - OPERATING RESULT (I - II) | | | -1 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 800.00 | |
GP Total financial income (V) | | | 19 800.00 | |
GR Interest and similar expenses | | | 2 444.00 | |
GU Total financial expenses (VI) | | | 2 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 800.00 | | | 19 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 931.00 | | | 3 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 869.00 | | | 15 869.00 |
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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 | 240 000.00 | | | 240 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 000.00 | |
I4 DECREASES Grand Total | | | 240 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | | 240 000.00 |
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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 | 71 000.00 | 71 000.00 | | 71 000.00 |
8B Suppliers and Related Accounts | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
VH Loans with a maturity of more than one year at origin | 66 873.00 | 26 850.00 | 40 024.00 | 66 873.00 |
VI Group and Associates | 15 203.00 | 15 203.00 | | 15 203.00 |
VK Loans repaid during the year | 20 068.00 | | | 20 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 857.00 | 115 833.00 | 40 024.00 | 155 857.00 |
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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 | 161.00 | | | 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180.00 | | | 180.00 |
ST Other accounts | 1 146.00 | | | 1 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161.00 | | | 161.00 |
ZE Dividends | 19 000.00 | | | 19 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 326.00 | | | 1 326.00 |
