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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 592.00 | | 592.00 | 592.00 |
CF Cash and cash equivalents | 30 035.00 | | 30 035.00 | 30 035.00 |
CJ TOTAL (II) | 30 627.00 | | 30 627.00 | 30 627.00 |
CO Grand total (0 to V) | 130 627.00 | | 130 627.00 | 130 627.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 389.00 | | | 43 389.00 |
DL TOTAL (I) | 44 389.00 | | | 44 389.00 |
DU Loans and Debts from Credit Institutions (3) | 75 327.00 | | | 75 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 861.00 | | | 861.00 |
EA Other liabilities | 10 042.00 | | | 10 042.00 |
EC TOTAL (IV) | 86 238.00 | | | 86 238.00 |
EE Grand total (I to V) | 130 627.00 | | | 130 627.00 |
EG Accrued income and payables due within one year | 35 911.00 | | | 35 911.00 |
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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 | | | 4 227.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 4 412.00 | |
GG - OPERATING RESULT (I - II) | | | -4 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 400.00 | |
GP Total financial income (V) | | | 50 400.00 | |
GR Interest and similar expenses | | | 2 599.00 | |
GU Total financial expenses (VI) | | | 2 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 400.00 | | | 50 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 011.00 | | | 7 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 389.00 | | | 43 389.00 |
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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 | | | 100 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
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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 | 861.00 | 861.00 | | 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 042.00 | 10 042.00 | | 10 042.00 |
VB VAT | 592.00 | 592.00 | | 592.00 |
VH Loans with a maturity of more than one year at origin | 75 327.00 | 25 000.00 | 50 327.00 | 75 327.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 24 673.00 | | | 24 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592.00 | 592.00 | | 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 238.00 | 35 911.00 | 50 327.00 | 86 238.00 |
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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) | 2 954.00 | | | 2 954.00 |
ST Other accounts | 1 273.00 | | | 1 273.00 |
YW Business tax | 185.00 | | | 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185.00 | | | 185.00 |
YZ Total deductible VAT on goods and services | 452.00 | | | 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 227.00 | | | 4 227.00 |
