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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) | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 53 071.00 | | 53 071.00 | 53 071.00 |
CJ TOTAL (II) | 53 071.00 | | 53 071.00 | 53 071.00 |
CO Grand total (0 to V) | 953 071.00 | | 953 071.00 | 953 071.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 46 624.00 | | | 46 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 923.00 | 71 624.00 | | 103 923.00 |
DL TOTAL (I) | 425 547.00 | 321 624.00 | | 425 547.00 |
DU Loans and Debts from Credit Institutions (3) | 527 478.00 | 625 834.00 | | 527 478.00 |
DX Trade payables and related accounts | 46.00 | 46.00 | | 46.00 |
EC TOTAL (IV) | 527 524.00 | 625 880.00 | | 527 524.00 |
EE Grand total (I to V) | 953 071.00 | 947 504.00 | | 953 071.00 |
EG Accrued income and payables due within one year | 99 283.00 | 98 661.00 | | 99 283.00 |
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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 | | | 122.00 | |
GF Total Operating Expenses (II) | | | 122.00 | |
GG - OPERATING RESULT (I - II) | | | -122.00 | |
GO Net income from sales of marketable securities | | | 108 000.00 | |
GP Total financial income (V) | | | 108 000.00 | |
GR Interest and similar expenses | | | 3 955.00 | |
GU Total financial expenses (VI) | | | 3 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 000.00 | 108 000.00 | | 108 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 077.00 | 36 376.00 | | 4 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 923.00 | 71 624.00 | | 103 923.00 |
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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 | 900 000.00 | | | 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
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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 | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 527 478.00 | 99 237.00 | 402 707.00 | 527 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 524.00 | 99 283.00 | 402 707.00 | 527 524.00 |
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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) | 46.00 | 31 491.00 | | 46.00 |
ST Other accounts | 76.00 | 1 202.00 | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122.00 | 32 692.00 | | 122.00 |
