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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 | 9 615.00 | | 9 615.00 | 9 615.00 |
CD Marketable securities | 12 632.00 | | 12 632.00 | 12 632.00 |
CF Cash and cash equivalents | 360.00 | | 360.00 | 360.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 22 611.00 | | 22 611.00 | 22 611.00 |
CO Grand total (0 to V) | 272 611.00 | | 272 611.00 | 272 611.00 |
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 | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -5 984.00 | | | -5 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 597.00 | | | 14 597.00 |
DL TOTAL (I) | 11 613.00 | | | 11 613.00 |
DU Loans and Debts from Credit Institutions (3) | 114 018.00 | | | 114 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 736.00 | | | 46 736.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 4.00 | | | 4.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 260 998.00 | | | 260 998.00 |
EE Grand total (I to V) | 272 611.00 | | | 272 611.00 |
EG Accrued income and payables due within one year | 168 119.00 | | | 168 119.00 |
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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 | | | 2 546.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FY Salaries and Wages | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 4 033.00 | |
GG - OPERATING RESULT (I - II) | | | -4 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 454.00 | |
GP Total financial income (V) | | | 19 454.00 | |
GR Interest and similar expenses | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 387.00 | | | -1 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 454.00 | | | 19 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 858.00 | | | 4 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 597.00 | | | 14 597.00 |
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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 | | | 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 | | | 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 | 240.00 | 240.00 | | 240.00 |
8C Staff and Related Accounts | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 114 018.00 | 21 139.00 | 87 256.00 | 114 018.00 |
VI Group and Associates | 46 736.00 | 46 736.00 | | 46 736.00 |
VK Loans repaid during the year | 20 732.00 | | | 20 732.00 |
VM Income taxes | 9 015.00 | 9 015.00 | | 9 015.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 619.00 | 9 619.00 | | 9 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 998.00 | 168 119.00 | 87 256.00 | 260 998.00 |
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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) | 1 644.00 | | | 1 644.00 |
ST Other accounts | 902.00 | | | 902.00 |
YW Business tax | 285.00 | | | 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 285.00 | | | 285.00 |
YZ Total deductible VAT on goods and services | 483.00 | | | 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 546.00 | | | 2 546.00 |
