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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) | 137 500.00 | | 137 500.00 | 137 500.00 |
CF Cash and cash equivalents | 6 792.00 | | 6 792.00 | 6 792.00 |
CJ TOTAL (II) | 6 792.00 | | 6 792.00 | 6 792.00 |
CO Grand total (0 to V) | 144 292.00 | | 144 292.00 | 144 292.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 137 500.00 | | 137 500.00 | 137 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DH Retained earnings | -6 226.00 | | | -6 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 052.00 | | | 4 052.00 |
DL TOTAL (I) | 35 326.00 | | | 35 326.00 |
DU Loans and Debts from Credit Institutions (3) | 84 485.00 | | | 84 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 331.00 | | | 24 331.00 |
DX Trade payables and related accounts | 150.00 | | | 150.00 |
EC TOTAL (IV) | 108 966.00 | | | 108 966.00 |
EE Grand total (I to V) | 144 292.00 | | | 144 292.00 |
EG Accrued income and payables due within one year | 108 966.00 | | | 108 966.00 |
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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 | | | 923.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 968.00 | |
GG - OPERATING RESULT (I - II) | | | -968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 187.00 | |
GP Total financial income (V) | | | 6 187.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 187.00 | | | 6 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135.00 | | | 2 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 052.00 | | | 4 052.00 |
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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 | 137 500.00 | | | 137 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 500.00 | |
I4 DECREASES Grand Total | | | 137 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 500.00 | | | 137 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 84 485.00 | 14 702.00 | 69 783.00 | 84 485.00 |
VI Group and Associates | 24 255.00 | 24 255.00 | | 24 255.00 |
VK Loans repaid during the year | 14 519.00 | | | 14 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 966.00 | 39 183.00 | 69 783.00 | 108 966.00 |
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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 | 46.00 | | | 46.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 600.00 | | | 600.00 |
ST Other accounts | 323.00 | | | 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 923.00 | | | 923.00 |
