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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 255 015.00 | | 255 015.00 | 255 015.00 |
BZ Other receivables | 735.00 | | 735.00 | 735.00 |
CF Cash and cash equivalents | 1 759.00 | | 1 759.00 | 1 759.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 494.00 | | 2 494.00 | 2 494.00 |
CO Grand total (0 to V) | 257 510.00 | | 257 510.00 | 257 510.00 |
CU Other investments | 255 000.00 | | 255 000.00 | 255 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 5 343.00 | 3 870.00 | | 5 343.00 |
DH Retained earnings | 101 519.00 | 73 531.00 | | 101 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 288.00 | 29 461.00 | | 17 288.00 |
DL TOTAL (I) | 210 150.00 | 192 862.00 | | 210 150.00 |
DN Conditional advances | 14 671.00 | 29 099.00 | | 14 671.00 |
DO TOTAL (II) | 14 671.00 | 29 099.00 | | 14 671.00 |
DU Loans and Debts from Credit Institutions (3) | 18 751.00 | 37 017.00 | | 18 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 647.00 | 292.00 | | 12 647.00 |
DX Trade payables and related accounts | 1 291.00 | 529.00 | | 1 291.00 |
EC TOTAL (IV) | 32 688.00 | 37 838.00 | | 32 688.00 |
EE Grand total (I to V) | 257 510.00 | 259 799.00 | | 257 510.00 |
EG Accrued income and payables due within one year | 32 688.00 | 4 651.00 | | 32 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 2 349.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GF Total Operating Expenses (II) | | | 2 544.00 | |
GG - OPERATING RESULT (I - II) | | | -2 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 010.00 | 33 750.00 | | 21 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 722.00 | 4 289.00 | | 3 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 288.00 | 29 461.00 | | 17 288.00 |
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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 | 255 015.00 | | | 255 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 015.00 | |
I4 DECREASES Grand Total | | | 255 015.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 015.00 | | | 255 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 147.00 | 147.00 | | 147.00 |
8B Suppliers and Related Accounts | 1 291.00 | 1 291.00 | | 1 291.00 |
VH Loans with a maturity of more than one year at origin | 18 751.00 | 18 751.00 | | 18 751.00 |
VI Group and Associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VK Loans repaid during the year | 32 457.00 | | | 32 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735.00 | 735.00 | | 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 688.00 | 32 688.00 | | 32 688.00 |
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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) | 2 252.00 | 2 093.00 | | 2 252.00 |
ST Other accounts | 97.00 | 18.00 | | 97.00 |
YW Business tax | 195.00 | 190.00 | | 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 195.00 | 190.00 | | 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 349.00 | 2 111.00 | | 2 349.00 |
