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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) | 380 000.00 | | 380 000.00 | 380 000.00 |
CO Grand total (0 to V) | 380 000.00 | | 380 000.00 | 380 000.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 430.00 | | | -12 430.00 |
DL TOTAL (I) | 177 570.00 | | | 177 570.00 |
DU Loans and Debts from Credit Institutions (3) | 168 893.00 | | | 168 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 523.00 | | | 33 523.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 202 430.00 | | | 202 430.00 |
EE Grand total (I to V) | 380 000.00 | | | 380 000.00 |
EG Accrued income and payables due within one year | 59 690.00 | | | 59 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | | | 9 267.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 9 412.00 | |
GG - OPERATING RESULT (I - II) | | | -9 412.00 | |
GR Interest and similar expenses | | | 3 018.00 | |
GU Total financial expenses (VI) | | | 3 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 430.00 | | | 12 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 430.00 | | | -12 430.00 |
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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 | | | 380 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 380 000.00 | |
I4 DECREASES Grand Total | | | 380 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 380 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 168 893.00 | 26 153.00 | 109 228.00 | 168 893.00 |
VI Group and Associates | 33 523.00 | 33 523.00 | | 33 523.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 21 270.00 | | | 21 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 430.00 | 59 690.00 | 109 228.00 | 202 430.00 |
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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) | 7 160.00 | | | 7 160.00 |
ST Other accounts | 2 107.00 | | | 2 107.00 |
YW Business tax | 145.00 | | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145.00 | | | 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 267.00 | | | 9 267.00 |
