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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) | 250 632.00 | | 250 632.00 | 250 632.00 |
BZ Other receivables | 1 709.00 | | 1 709.00 | 1 709.00 |
CD Marketable securities | 20 200.00 | | 20 200.00 | 20 200.00 |
CF Cash and cash equivalents | 3 303.00 | | 3 303.00 | 3 303.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 25 268.00 | | 25 268.00 | 25 268.00 |
CO Grand total (0 to V) | 275 900.00 | | 275 900.00 | 275 900.00 |
CU Other investments | 250 632.00 | | 250 632.00 | 250 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 41 794.00 | | | 41 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 924.00 | | | 24 924.00 |
DL TOTAL (I) | 70 018.00 | | | 70 018.00 |
DU Loans and Debts from Credit Institutions (3) | 83 013.00 | | | 83 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 349.00 | | | 42 349.00 |
DX Trade payables and related accounts | 126.00 | | | 126.00 |
DY Tax and social security liabilities | 594.00 | | | 594.00 |
EA Other liabilities | 79 800.00 | | | 79 800.00 |
EC TOTAL (IV) | 205 882.00 | | | 205 882.00 |
EE Grand total (I to V) | 275 900.00 | | | 275 900.00 |
EG Accrued income and payables due within one year | 144 487.00 | | | 144 487.00 |
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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 | | | 2 827.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FY Salaries and Wages | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 4 314.00 | |
GG - OPERATING RESULT (I - II) | | | -4 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 30 165.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -843.00 | | | -843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 165.00 | | | 30 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 242.00 | | | 5 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 924.00 | | | 24 924.00 |
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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 | 250 632.00 | | | 250 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 632.00 | |
I4 DECREASES Grand Total | | | 250 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 632.00 | | | 250 632.00 |
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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 | 126.00 | 126.00 | | 126.00 |
8C Staff and Related Accounts | 594.00 | 594.00 | | 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 800.00 | 79 800.00 | | 79 800.00 |
VC Group and associates | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 83 013.00 | 21 618.00 | 61 395.00 | 83 013.00 |
VI Group and Associates | 42 349.00 | 42 349.00 | | 42 349.00 |
VK Loans repaid during the year | 9 996.00 | | | 9 996.00 |
VM Income taxes | 1 059.00 | 1 059.00 | | 1 059.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765.00 | 1 765.00 | | 1 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 882.00 | 144 487.00 | 61 395.00 | 205 882.00 |
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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) | 1 978.00 | | | 1 978.00 |
ST Other accounts | 849.00 | | | 849.00 |
YW Business tax | 280.00 | | | 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 280.00 | | | 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 827.00 | | | 2 827.00 |
