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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) | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 18 957.00 | | 18 957.00 | 18 957.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 19 207.00 | | 19 207.00 | 19 207.00 |
CO Grand total (0 to V) | 139 207.00 | | 139 207.00 | 139 207.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 11 595.00 | | | 11 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 359.00 | | | 12 359.00 |
DL TOTAL (I) | 24 954.00 | | | 24 954.00 |
DU Loans and Debts from Credit Institutions (3) | 107 619.00 | | | 107 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 348.00 | | | 4 348.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 1 085.00 | | | 1 085.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 114 254.00 | | | 114 254.00 |
EE Grand total (I to V) | 139 207.00 | | | 139 207.00 |
EG Accrued income and payables due within one year | 21 918.00 | | | 21 918.00 |
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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 | | | 10 693.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GF Total Operating Expenses (II) | | | 10 943.00 | |
GG - OPERATING RESULT (I - II) | | | -10 943.00 | |
GK Income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 641.00 | | | 12 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 359.00 | | | 12 359.00 |
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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 | | | 120 001.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 120 000.00 | |
I4 DECREASES Grand Total | | 1.00 | 120 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120 001.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 1 085.00 | 1 085.00 | | 1 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 107 619.00 | 15 284.00 | 68 695.00 | 107 619.00 |
VI Group and Associates | 4 348.00 | 4 348.00 | | 4 348.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 12 381.00 | | | 12 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 254.00 | 21 918.00 | 68 695.00 | 114 254.00 |
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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 | 250.00 | | | 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 431.00 | | | 9 431.00 |
ST Other accounts | 1 262.00 | | | 1 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 250.00 | | | 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 693.00 | | | 10 693.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
