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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 960.00 | 1 727.00 | 5 232.00 | 6 960.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 66 975.00 | 1 727.00 | 65 247.00 | 66 975.00 |
CF Cash and cash equivalents | 8 803.00 | | 8 803.00 | 8 803.00 |
CJ TOTAL (II) | 8 803.00 | | 8 803.00 | 8 803.00 |
CO Grand total (0 to V) | 75 778.00 | 1 727.00 | 74 051.00 | 75 778.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -3 350.00 | | | -3 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 586.00 | | | 16 586.00 |
DL TOTAL (I) | 28 236.00 | | | 28 236.00 |
DU Loans and Debts from Credit Institutions (3) | 44 786.00 | | | 44 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 1 008.00 | | | 1 008.00 |
EC TOTAL (IV) | 45 814.00 | | | 45 814.00 |
EE Grand total (I to V) | 74 051.00 | | | 74 051.00 |
EG Accrued income and payables due within one year | 8 311.00 | | | 8 311.00 |
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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 | | | 1 383.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 2 904.00 | |
GG - OPERATING RESULT (I - II) | | | -2 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 413.00 | | | 3 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 586.00 | | | 16 586.00 |
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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
VH Loans with a maturity of more than one year at origin | 44 786.00 | 7 283.00 | 37 503.00 | 44 786.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 7 213.00 | | | 7 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 814.00 | 8 311.00 | 37 503.00 | 45 814.00 |
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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) | 1 053.00 | | | 1 053.00 |
ST Other accounts | 329.00 | | | 329.00 |
YW Business tax | 129.00 | | | 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129.00 | | | 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 383.00 | | | 1 383.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
