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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) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BZ Other receivables | 809.00 | | 809.00 | 809.00 |
CF Cash and cash equivalents | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 1 392.00 | | 1 392.00 | 1 392.00 |
CO Grand total (0 to V) | 1 501 392.00 | | 1 501 392.00 | 1 501 392.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 4 088.00 | 766.00 | | 4 088.00 |
DG Other reserves | 153 016.00 | 52 222.00 | | 153 016.00 |
DH Retained earnings | -37 674.00 | -37 674.00 | | -37 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 223.00 | 104 116.00 | | 107 223.00 |
DL TOTAL (I) | 976 653.00 | 869 430.00 | | 976 653.00 |
DU Loans and Debts from Credit Institutions (3) | 351 795.00 | 428 582.00 | | 351 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 945.00 | 231 114.00 | | 172 945.00 |
EC TOTAL (IV) | 524 739.00 | 659 696.00 | | 524 739.00 |
EE Grand total (I to V) | 1 501 392.00 | 1 529 126.00 | | 1 501 392.00 |
EG Accrued income and payables due within one year | 524 739.00 | 659 696.00 | | 524 739.00 |
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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 | | | 739.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FZ Social Security Contributions | | | 1 226.00 | |
GF Total Operating Expenses (II) | | | 2 173.00 | |
GG - OPERATING RESULT (I - II) | | | -2 173.00 | |
GK Income from other securities and fixed asset receivables | | | 113 000.00 | |
GP Total financial income (V) | | | 113 000.00 | |
GR Interest and similar expenses | | | 7 350.00 | |
GU Total financial expenses (VI) | | | 7 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 226.00 | 1 656.00 | | 1 226.00 |
HA Exceptional income from management transactions | 1 938.00 | | | 1 938.00 |
HD Total exceptional income (VII) | 1 938.00 | | | 1 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 938.00 | | | 1 938.00 |
HK Income tax | -1 807.00 | -970.00 | | -1 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 938.00 | 113 000.00 | | 114 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 715.00 | 8 884.00 | | 7 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 223.00 | 104 116.00 | | 107 223.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 815.00 | 127 815.00 | | 127 815.00 |
VB VAT | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 351 795.00 | 351 795.00 | | 351 795.00 |
VI Group and Associates | 45 130.00 | 45 130.00 | | 45 130.00 |
VJ Loans taken out during the year | 6 686.00 | | | 6 686.00 |
VK Loans repaid during the year | 112 301.00 | | | 112 301.00 |
VM Income taxes | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809.00 | 809.00 | | 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 739.00 | 524 739.00 | | 524 739.00 |
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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 | | 197.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 135.00 | | | 135.00 |
ST Other accounts | 604.00 | 623.00 | | 604.00 |
YW Business tax | 208.00 | | | 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208.00 | 197.00 | | 208.00 |
YZ Total deductible VAT on goods and services | 14.00 | | | 14.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 739.00 | 623.00 | | 739.00 |
