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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 400 015.00 | 100 000.00 | 300 015.00 | 400 015.00 |
BZ Other receivables | 395.00 | | 395.00 | 395.00 |
CF Cash and cash equivalents | 4 290.00 | | 4 290.00 | 4 290.00 |
CJ TOTAL (II) | 4 685.00 | | 4 685.00 | 4 685.00 |
CO Grand total (0 to V) | 404 700.00 | 100 000.00 | 304 700.00 | 404 700.00 |
CU Other investments | 400 000.00 | 100 000.00 | 300 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 343.00 | 1 343.00 | | 1 343.00 |
DH Retained earnings | -586.00 | -29 935.00 | | -586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 139.00 | 29 350.00 | | 9 139.00 |
DL TOTAL (I) | 109 896.00 | 100 757.00 | | 109 896.00 |
DU Loans and Debts from Credit Institutions (3) | 129 194.00 | 167 617.00 | | 129 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 624.00 | 55 721.00 | | 63 624.00 |
DX Trade payables and related accounts | 1 986.00 | 1 952.00 | | 1 986.00 |
EC TOTAL (IV) | 194 804.00 | 225 290.00 | | 194 804.00 |
EE Grand total (I to V) | 304 700.00 | 326 047.00 | | 304 700.00 |
EG Accrued income and payables due within one year | 88 303.00 | 104 633.00 | | 88 303.00 |
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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 | | | 2 274.00 | |
GF Total Operating Expenses (II) | | | 2 274.00 | |
GG - OPERATING RESULT (I - II) | | | -2 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 953.00 | |
GP Total financial income (V) | | | 13 953.00 | |
GR Interest and similar expenses | | | 4 159.00 | |
GU Total financial expenses (VI) | | | 4 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 618.00 | -1 709.00 | | -1 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 953.00 | 34 883.00 | | 13 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 815.00 | 5 534.00 | | 4 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 139.00 | 29 350.00 | | 9 139.00 |
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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 | 400 015.00 | | | 400 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 015.00 | |
I4 DECREASES Grand Total | | | 400 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 015.00 | | | 400 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 986.00 | 1 986.00 | | 1 986.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 128 926.00 | 22 425.00 | 94 201.00 | 128 926.00 |
VI Group and Associates | 63 624.00 | 63 624.00 | | 63 624.00 |
VK Loans repaid during the year | 38 371.00 | | | 38 371.00 |
VM Income taxes | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395.00 | 395.00 | | 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 804.00 | 88 303.00 | 94 201.00 | 194 804.00 |
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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) | 2 100.00 | 1 983.00 | | 2 100.00 |
ST Other accounts | 174.00 | 231.00 | | 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 274.00 | 2 214.00 | | 2 274.00 |
