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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) | 283 500.00 | | 283 500.00 | 283 500.00 |
BZ Other receivables | 1 624.00 | | 1 624.00 | 1 624.00 |
CF Cash and cash equivalents | 55 864.00 | | 55 864.00 | 55 864.00 |
CJ TOTAL (II) | 57 488.00 | | 57 488.00 | 57 488.00 |
CO Grand total (0 to V) | 340 988.00 | | 340 988.00 | 340 988.00 |
CU Other investments | 283 500.00 | | 283 500.00 | 283 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 497.00 | | | 134 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 111.00 | | | 63 111.00 |
DL TOTAL (I) | 197 608.00 | | | 197 608.00 |
DU Loans and Debts from Credit Institutions (3) | 143 380.00 | | | 143 380.00 |
EC TOTAL (IV) | 143 380.00 | | | 143 380.00 |
EE Grand total (I to V) | 340 988.00 | | | 340 988.00 |
EG Accrued income and payables due within one year | 22 272.00 | | | 22 272.00 |
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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 | | | 5 560.00 | |
GF Total Operating Expenses (II) | | | 5 560.00 | |
GG - OPERATING RESULT (I - II) | | | -5 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 889.00 | | | 6 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 111.00 | | | 63 111.00 |
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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 | | | 283 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 283 500.00 | |
I4 DECREASES Grand Total | | | 283 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 283 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 524.00 | 524.00 | | 524.00 |
VC Group and associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 143 380.00 | 22 272.00 | 91 624.00 | 143 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624.00 | 1 624.00 | | 1 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 380.00 | 22 272.00 | 91 624.00 | 143 380.00 |
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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) | 4 232.00 | | | 4 232.00 |
ST Other accounts | 1 328.00 | | | 1 328.00 |
YZ Total deductible VAT on goods and services | 524.00 | | | 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 560.00 | | | 5 560.00 |
