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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) | 250 000.00 | | 250 000.00 | 250 000.00 |
BZ Other receivables | 32 595.00 | | 32 595.00 | 32 595.00 |
CF Cash and cash equivalents | 47 663.00 | | 47 663.00 | 47 663.00 |
CJ TOTAL (II) | 80 258.00 | | 80 258.00 | 80 258.00 |
CO Grand total (0 to V) | 330 258.00 | | 330 258.00 | 330 258.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 78 281.00 | 5 932.00 | | 78 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 641.00 | 72 349.00 | | 73 641.00 |
DL TOTAL (I) | 154 122.00 | 80 481.00 | | 154 122.00 |
DU Loans and Debts from Credit Institutions (3) | 145 686.00 | 176 258.00 | | 145 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 450.00 | 450.00 | | 450.00 |
EC TOTAL (IV) | 176 136.00 | 206 708.00 | | 176 136.00 |
EE Grand total (I to V) | 330 258.00 | 287 188.00 | | 330 258.00 |
EG Accrued income and payables due within one year | 61 809.00 | 61 282.00 | | 61 809.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 407.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 407.00 | |
GG - OPERATING RESULT (I - II) | | | -3 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 2 952.00 | |
GU Total financial expenses (VI) | | | 2 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 80 102.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 359.00 | 7 752.00 | | 6 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 641.00 | 72 349.00 | | 73 641.00 |
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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 | 250 000.00 | | | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 450.00 | 450.00 | | 450.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 145 425.00 | 31 099.00 | 114 326.00 | 145 425.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 30 531.00 | | | 30 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 595.00 | 32 595.00 | | 32 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 595.00 | 32 595.00 | | 32 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 136.00 | 61 809.00 | 114 326.00 | 176 136.00 |
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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 | | 450.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 370.00 | 2 520.00 | | 2 370.00 |
ST Other accounts | 1 037.00 | 1 041.00 | | 1 037.00 |
YW Business tax | | 205.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 655.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 407.00 | 3 561.00 | | 3 407.00 |
