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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 103 500.00 | | 103 500.00 | 103 500.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 104 024.00 | | 104 024.00 | 104 024.00 |
CO Grand total (0 to V) | 204 024.00 | | 204 024.00 | 204 024.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 74 661.00 | | | 74 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 382.00 | | | -8 382.00 |
DL TOTAL (I) | 76 379.00 | | | 76 379.00 |
DU Loans and Debts from Credit Institutions (3) | 90 520.00 | | | 90 520.00 |
DX Trade payables and related accounts | 3 369.00 | | | 3 369.00 |
EA Other liabilities | 33 755.00 | | | 33 755.00 |
EC TOTAL (IV) | 127 644.00 | | | 127 644.00 |
EE Grand total (I to V) | 204 024.00 | | | 204 024.00 |
EG Accrued income and payables due within one year | 51 746.00 | | | 51 746.00 |
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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 | | | 6 651.00 | |
GF Total Operating Expenses (II) | | | 6 651.00 | |
GG - OPERATING RESULT (I - II) | | | -6 651.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 382.00 | | | 8 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 382.00 | | | -8 382.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 3 369.00 | 3 369.00 | | 3 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 755.00 | 33 755.00 | | 33 755.00 |
VC Group and associates | 103 500.00 | 103 500.00 | | 103 500.00 |
VH Loans with a maturity of more than one year at origin | 90 520.00 | 14 622.00 | 60 275.00 | 90 520.00 |
VK Loans repaid during the year | 9 571.00 | | | 9 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 500.00 | 103 500.00 | | 103 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 644.00 | 51 746.00 | 60 275.00 | 127 644.00 |
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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) | 5 335.00 | | | 5 335.00 |
ST Other accounts | 1 316.00 | | | 1 316.00 |
ZE Dividends | 101 416.00 | | | 101 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 651.00 | | | 6 651.00 |
