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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) | 216 000.00 | 11 500.00 | 204 500.00 | 216 000.00 |
CF Cash and cash equivalents | 4 796.00 | | 4 796.00 | 4 796.00 |
CJ TOTAL (II) | 4 796.00 | | 4 796.00 | 4 796.00 |
CO Grand total (0 to V) | 220 796.00 | 11 500.00 | 209 296.00 | 220 796.00 |
CU Other investments | 216 000.00 | 11 500.00 | 204 500.00 | 216 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 12 588.00 | | | 12 588.00 |
DH Retained earnings | 48 619.00 | | | 48 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 198.00 | | | 36 198.00 |
DL TOTAL (I) | 102 905.00 | | | 102 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 000.00 | | | 73 000.00 |
DX Trade payables and related accounts | 7 710.00 | | | 7 710.00 |
DY Tax and social security liabilities | 331.00 | | | 331.00 |
EA Other liabilities | 25 350.00 | | | 25 350.00 |
EC TOTAL (IV) | 106 391.00 | | | 106 391.00 |
EE Grand total (I to V) | 209 296.00 | | | 209 296.00 |
EG Accrued income and payables due within one year | 106 391.00 | | | 106 391.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 1 638.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 088.00 | |
GG - OPERATING RESULT (I - II) | | | -2 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 500.00 | |
GP Total financial income (V) | | | 39 500.00 | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -529.00 | | | -529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 503.00 | | | 39 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 305.00 | | | 3 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 199.00 | | | 36 199.00 |
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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 | 216 000.00 | | | 216 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 000.00 | |
I4 DECREASES Grand Total | | | 216 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 000.00 | | | 216 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 000.00 | | 9 500.00 | 21 000.00 |
7C Grand total | 21 000.00 | | 9 500.00 | 21 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 9 500.00 | |
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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 | 35 204.00 | 35 204.00 | | 35 204.00 |
8B Suppliers and Related Accounts | 7 710.00 | 7 710.00 | | 7 710.00 |
8E Income Taxes | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 350.00 | 25 350.00 | | 25 350.00 |
VI Group and Associates | 37 795.00 | 37 795.00 | | 37 795.00 |
VK Loans repaid during the year | 28 172.00 | | | 28 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 391.00 | 106 391.00 | | 106 391.00 |
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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 | 268.00 | | | 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 058.00 | | | 1 058.00 |
ST Other accounts | 267.00 | | | 267.00 |
YT Subcontracting | 313.00 | | | 313.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 416.00 | | | 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 638.00 | | | 1 638.00 |
