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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 | 16 595.00 | | 16 595.00 | 16 595.00 |
CF Cash and cash equivalents | 20 593.00 | | 20 593.00 | 20 593.00 |
CJ TOTAL (II) | 37 188.00 | | 37 188.00 | 37 188.00 |
CO Grand total (0 to V) | 287 188.00 | | 287 188.00 | 287 188.00 |
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 | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 5 932.00 | | | 5 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 349.00 | 6 132.00 | | 72 349.00 |
DL TOTAL (I) | 80 481.00 | 8 132.00 | | 80 481.00 |
DU Loans and Debts from Credit Institutions (3) | 176 258.00 | 206 258.00 | | 176 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 450.00 | 900.00 | | 450.00 |
DY Tax and social security liabilities | | 3 405.00 | | |
EA Other liabilities | | 8 405.00 | | |
EC TOTAL (IV) | 206 708.00 | 248 968.00 | | 206 708.00 |
EE Grand total (I to V) | 287 188.00 | 257 099.00 | | 287 188.00 |
EG Accrued income and payables due within one year | 61 282.00 | 73 011.00 | | 61 282.00 |
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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 | | | 102.00 | |
FR Total operating income (I) | | | 102.00 | |
FW Other purchases and external expenses | | | 3 561.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
GF Total Operating Expenses (II) | | | 4 216.00 | |
GG - OPERATING RESULT (I - II) | | | -4 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 3 536.00 | |
GU Total financial expenses (VI) | | | 3 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 102.00 | 20 000.00 | | 80 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 752.00 | 13 868.00 | | 7 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 349.00 | 6 132.00 | | 72 349.00 |
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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 | 450.00 | 450.00 | | 450.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 175 957.00 | 30 531.00 | 127 906.00 | 175 957.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 29 974.00 | | | 29 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 595.00 | 16 595.00 | | 16 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 595.00 | 16 595.00 | | 16 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 708.00 | 61 282.00 | 127 906.00 | 206 708.00 |
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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 | 450.00 | 6 810.00 | | 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 520.00 | 3 000.00 | | 2 520.00 |
ST Other accounts | 1 041.00 | 2 169.00 | | 1 041.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 655.00 | 6 810.00 | | 655.00 |
YZ Total deductible VAT on goods and services | | 450.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 561.00 | 5 169.00 | | 3 561.00 |
