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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 089.00 | | 1 089.00 | 1 089.00 |
BJ TOTAL (I) | 111 089.00 | | 111 089.00 | 111 089.00 |
BZ Other receivables | 1 935.00 | | 1 935.00 | 1 935.00 |
CF Cash and cash equivalents | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 4 478.00 | | 4 478.00 | 4 478.00 |
CO Grand total (0 to V) | 115 567.00 | | 115 567.00 | 115 567.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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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 | 5 434.00 | | | 5 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 398.00 | | | 8 398.00 |
DL TOTAL (I) | 19 331.00 | | | 19 331.00 |
DU Loans and Debts from Credit Institutions (3) | 59 247.00 | | | 59 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 384.00 | | | 35 384.00 |
DX Trade payables and related accounts | 1 265.00 | | | 1 265.00 |
DY Tax and social security liabilities | 70.00 | | | 70.00 |
EA Other liabilities | 269.00 | | | 269.00 |
EC TOTAL (IV) | 96 235.00 | | | 96 235.00 |
EE Grand total (I to V) | 115 567.00 | | | 115 567.00 |
EG Accrued income and payables due within one year | 49 464.00 | | | 49 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | | | 1 397.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 1 967.00 | |
GG - OPERATING RESULT (I - II) | | | -1 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 600.00 | |
GP Total financial income (V) | | | 10 600.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 257.00 | | | -1 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 600.00 | | | 10 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202.00 | | | 2 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 398.00 | | | 8 398.00 |
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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 | 111 089.00 | | | 111 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 089.00 | |
I4 DECREASES Grand Total | | | 111 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 089.00 | | | 111 089.00 |
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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 | 19 196.00 | 19 196.00 | | 19 196.00 |
8B Suppliers and Related Accounts | 1 265.00 | 1 265.00 | | 1 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 1 089.00 | | 1 089.00 | 1 089.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 59 177.00 | 12 406.00 | 46 771.00 | 59 177.00 |
VI Group and Associates | 16 188.00 | 16 188.00 | | 16 188.00 |
VK Loans repaid during the year | 15 554.00 | | | 15 554.00 |
VM Income taxes | 1 935.00 | 1 935.00 | | 1 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 024.00 | 1 935.00 | 1 089.00 | 3 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 235.00 | 49 464.00 | 46 771.00 | 96 235.00 |
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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 | 206.00 | | | 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 774.00 | | | 774.00 |
ST Other accounts | 339.00 | | | 339.00 |
YT Subcontracting | 285.00 | | | 285.00 |
YW Business tax | 137.00 | | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 343.00 | | | 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 397.00 | | | 1 397.00 |
