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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) | 345 151.00 | | 345 151.00 | 345 151.00 |
BZ Other receivables | 5 398.00 | | 5 398.00 | 5 398.00 |
CF Cash and cash equivalents | 7 519.00 | | 7 519.00 | 7 519.00 |
CJ TOTAL (II) | 12 917.00 | | 12 917.00 | 12 917.00 |
CO Grand total (0 to V) | 358 068.00 | | 358 068.00 | 358 068.00 |
CU Other investments | 345 151.00 | | 345 151.00 | 345 151.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 42 393.00 | | | 42 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 013.00 | | | 8 013.00 |
DL TOTAL (I) | 51 506.00 | | | 51 506.00 |
DU Loans and Debts from Credit Institutions (3) | 65 062.00 | | | 65 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 500.00 | | | 238 500.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 306 562.00 | | | 306 562.00 |
EE Grand total (I to V) | 358 068.00 | | | 358 068.00 |
EG Accrued income and payables due within one year | 306 562.00 | | | 306 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FR Total operating income (I) | | | 76.00 | |
FW Other purchases and external expenses | | | 7 199.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 7 275.00 | |
GG - OPERATING RESULT (I - II) | | | -7 199.00 | |
GH Attributed profit or transferred loss (III) | | | 16 267.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 343.00 | | | 16 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 330.00 | | | 8 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 013.00 | | | 8 013.00 |
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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 | 331 677.00 | | 13 474.00 | 331 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 151.00 | |
I4 DECREASES Grand Total | | | 345 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 677.00 | | 13 474.00 | 331 677.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 65 062.00 | 65 062.00 | | 65 062.00 |
VI Group and Associates | 238 500.00 | 238 500.00 | | 238 500.00 |
VK Loans repaid during the year | 9 720.00 | | | 9 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 398.00 | 5 395.00 | | 5 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 398.00 | 5 398.00 | | 5 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 562.00 | 306 562.00 | | 306 562.00 |
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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) | 7 199.00 | | | 7 199.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 199.00 | | | 7 199.00 |
