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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) | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 3 329.00 | | 3 329.00 | 3 329.00 |
BZ Other receivables | 264 092.00 | | 264 092.00 | 264 092.00 |
CF Cash and cash equivalents | 5 100.00 | | 5 100.00 | 5 100.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 272 681.00 | | 272 681.00 | 272 681.00 |
CO Grand total (0 to V) | 277 481.00 | | 277 481.00 | 277 481.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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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 |
DG Other reserves | 1 878.00 | | | 1 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 967.00 | | | 38 967.00 |
DL TOTAL (I) | 49 646.00 | | | 49 646.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 264.00 | | | 225 264.00 |
DX Trade payables and related accounts | 2 375.00 | | | 2 375.00 |
DY Tax and social security liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 227 835.00 | | | 227 835.00 |
EE Grand total (I to V) | 277 481.00 | | | 277 481.00 |
EG Accrued income and payables due within one year | 227 835.00 | | | 227 835.00 |
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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 | | | 3 340.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 526.00 | |
GG - OPERATING RESULT (I - II) | | | -3 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 358.00 | |
GL Other interest and similar income | | | 3 271.00 | |
GP Total financial income (V) | | | 43 629.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 629.00 | | | 43 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 662.00 | | | 4 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 967.00 | | | 38 967.00 |
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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 | 4 800.00 | | | 4 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 4 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 2 375.00 | 2 375.00 | | 2 375.00 |
UX Other trade receivables | 3 329.00 | 3 329.00 | | 3 329.00 |
VC Group and associates | 264 092.00 | 264 092.00 | | 264 092.00 |
VH Loans with a maturity of more than one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 225 264.00 | 225 264.00 | | 225 264.00 |
VJ Loans taken out during the year | | | 103 955.00 | |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 581.00 | 267 581.00 | | 267 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 835.00 | 227 835.00 | | 227 835.00 |
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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) | 1 090.00 | | | 1 090.00 |
ST Other accounts | 390.00 | | | 390.00 |
YT Subcontracting | 1 860.00 | | | 1 860.00 |
YW Business tax | 185.00 | | | 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185.00 | | | 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 340.00 | | | 3 340.00 |
