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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 3 263.00 | | 3 263.00 | 3 263.00 |
CO Grand total (0 to V) | 503 263.00 | | 503 263.00 | 503 263.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 63 142.00 | 24 354.00 | | 63 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 622.00 | 38 788.00 | | 35 622.00 |
DL TOTAL (I) | 348 764.00 | 313 142.00 | | 348 764.00 |
DU Loans and Debts from Credit Institutions (3) | 124 067.00 | 142 052.00 | | 124 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 250.00 | 5 250.00 | | 5 250.00 |
DX Trade payables and related accounts | 2 158.00 | 1 328.00 | | 2 158.00 |
EA Other liabilities | 23 024.00 | 38 424.00 | | 23 024.00 |
EC TOTAL (IV) | 154 499.00 | 187 054.00 | | 154 499.00 |
EE Grand total (I to V) | 503 263.00 | 500 197.00 | | 503 263.00 |
EG Accrued income and payables due within one year | 66 660.00 | 80 816.00 | | 66 660.00 |
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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 | | | 2 013.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 013.00 | |
GG - OPERATING RESULT (I - II) | | | -2 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 000.00 | |
GP Total financial income (V) | | | 39 000.00 | |
GR Interest and similar expenses | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 000.00 | 45 000.00 | | 39 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 378.00 | 6 212.00 | | 3 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 622.00 | 38 788.00 | | 35 622.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 158.00 | 2 158.00 | | 2 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 024.00 | 23 024.00 | | 23 024.00 |
VH Loans with a maturity of more than one year at origin | 124 067.00 | 36 227.00 | 87 839.00 | 124 067.00 |
VI Group and Associates | 5 250.00 | 5 250.00 | | 5 250.00 |
VK Loans repaid during the year | 17 804.00 | | | 17 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 499.00 | 66 660.00 | 87 839.00 | 154 499.00 |
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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) | 830.00 | 1 398.00 | | 830.00 |
ST Other accounts | 1 184.00 | 1 166.00 | | 1 184.00 |
YW Business tax | | -35.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | -35.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 013.00 | 2 565.00 | | 2 013.00 |
