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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 48.00 | | 48.00 | 48.00 |
CO Grand total (0 to V) | 500 048.00 | | 500 048.00 | 500 048.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -8 446.00 | | | -8 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 800.00 | -8 446.00 | | 32 800.00 |
DL TOTAL (I) | 274 354.00 | 241 554.00 | | 274 354.00 |
DU Loans and Debts from Credit Institutions (3) | 177 097.00 | 211 368.00 | | 177 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 250.00 | 7 500.00 | | 5 250.00 |
DX Trade payables and related accounts | 1 694.00 | 768.00 | | 1 694.00 |
DY Tax and social security liabilities | 193.00 | | | 193.00 |
EA Other liabilities | 41 460.00 | 38 810.00 | | 41 460.00 |
EC TOTAL (IV) | 225 694.00 | 258 446.00 | | 225 694.00 |
EE Grand total (I to V) | 500 048.00 | 500 000.00 | | 500 048.00 |
EG Accrued income and payables due within one year | 225 694.00 | 84 462.00 | | 225 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 293.00 | | |
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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 | | | 2 190.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GF Total Operating Expenses (II) | | | 2 472.00 | |
GG - OPERATING RESULT (I - II) | | | -2 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 4 727.00 | |
GU Total financial expenses (VI) | | | 4 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 15 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 200.00 | 23 446.00 | | 7 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 800.00 | -8 446.00 | | 32 800.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 1 694.00 | 1 694.00 | | 1 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 460.00 | 41 460.00 | | 41 460.00 |
VH Loans with a maturity of more than one year at origin | 177 096.00 | 177 096.00 | | 177 096.00 |
VI Group and Associates | 5 250.00 | 5 250.00 | | 5 250.00 |
VK Loans repaid during the year | 34 205.00 | | | 34 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 694.00 | 225 694.00 | | 225 694.00 |
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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 | | 13 507.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 926.00 | 768.00 | | 926.00 |
ST Other accounts | 1 264.00 | 3 101.00 | | 1 264.00 |
YW Business tax | 283.00 | | | 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 283.00 | 13 507.00 | | 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 190.00 | 3 869.00 | | 2 190.00 |
