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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 93 214.00 | | 93 214.00 | 93 214.00 |
BJ TOTAL (I) | 188 214.00 | | 188 214.00 | 188 214.00 |
CF Cash and cash equivalents | 47 566.00 | | 47 566.00 | 47 566.00 |
CJ TOTAL (II) | 47 566.00 | | 47 566.00 | 47 566.00 |
CO Grand total (0 to V) | 235 781.00 | | 235 781.00 | 235 781.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
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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 |
DH Retained earnings | -3 110.00 | | | -3 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 349.00 | | | 3 349.00 |
DL TOTAL (I) | 5 239.00 | | | 5 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 500.00 | | | 230 500.00 |
DY Tax and social security liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 230 542.00 | | | 230 542.00 |
EE Grand total (I to V) | 235 781.00 | | | 235 781.00 |
EG Accrued income and payables due within one year | 238 102.00 | | | 238 102.00 |
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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 | | | 2 324.00 | |
GF Total Operating Expenses (II) | | | 2 324.00 | |
GG - OPERATING RESULT (I - II) | | | -2 324.00 | |
GK Income from other securities and fixed asset receivables | | | 1 214.00 | |
GP Total financial income (V) | | | 1 214.00 | |
GR Interest and similar expenses | | | 3 102.00 | |
GU Total financial expenses (VI) | | | 3 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 602.00 | | | 7 602.00 |
HD Total exceptional income (VII) | 7 602.00 | | | 7 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 602.00 | | | 7 602.00 |
HK Income tax | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 816.00 | | | 8 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 468.00 | | | 5 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 349.00 | | | 3 349.00 |
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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 | | | 188 214.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 188 214.00 | |
I4 DECREASES Grand Total | | | 188 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 188 214.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 42.00 | 42.00 | | 42.00 |
UP Loans | 93 214.00 | | 93 214.00 | 93 214.00 |
VI Group and Associates | 230 500.00 | 230 500.00 | | 230 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 214.00 | | 93 214.00 | 93 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 542.00 | 230 542.00 | | 230 542.00 |
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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) | 1 680.00 | | | 1 680.00 |
ST Other accounts | 644.00 | | | 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 324.00 | | | 2 324.00 |
