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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 3 170.00 | | 3 170.00 | 3 170.00 |
CO Grand total (0 to V) | 303 170.00 | | 303 170.00 | 303 170.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 128 769.00 | | | 128 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 578.00 | | | 35 578.00 |
DL TOTAL (I) | 169 847.00 | | | 169 847.00 |
DU Loans and Debts from Credit Institutions (3) | 66 107.00 | | | 66 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 785.00 | | | 54 785.00 |
DX Trade payables and related accounts | 3 307.00 | | | 3 307.00 |
DY Tax and social security liabilities | 9 124.00 | | | 9 124.00 |
EC TOTAL (IV) | 133 323.00 | | | 133 323.00 |
EE Grand total (I to V) | 303 170.00 | | | 303 170.00 |
EG Accrued income and payables due within one year | 50 018.00 | | | 50 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | | | 2 899.00 | |
GF Total Operating Expenses (II) | | | 2 899.00 | |
GG - OPERATING RESULT (I - II) | | | -2 899.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 3 088.00 | |
GU Total financial expenses (VI) | | | 3 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 565.00 | | | -1 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 422.00 | | | 4 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 578.00 | | | 35 578.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 52 285.00 | | 52 285.00 | 52 285.00 |
8B Suppliers and Related Accounts | 3 307.00 | 3 307.00 | | 3 307.00 |
8E Income Taxes | 9 124.00 | 9 124.00 | | 9 124.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 66 085.00 | 37 565.00 | 28 520.00 | 66 085.00 |
VI Group and Associates | 2 500.00 | | 2 500.00 | 2 500.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 37 043.00 | | | 37 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 323.00 | 50 018.00 | 83 305.00 | 133 323.00 |
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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) | 2 375.00 | | | 2 375.00 |
ST Other accounts | 194.00 | | | 194.00 |
YT Subcontracting | 330.00 | | | 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 899.00 | | | 2 899.00 |
