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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) | 540 000.00 | | 540 000.00 | 540 000.00 |
CF Cash and cash equivalents | 21 925.00 | | 21 925.00 | 21 925.00 |
CJ TOTAL (II) | 21 925.00 | | 21 925.00 | 21 925.00 |
CO Grand total (0 to V) | 561 925.00 | | 561 925.00 | 561 925.00 |
CU Other investments | 540 000.00 | | 540 000.00 | 540 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 70 266.00 | | | 70 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 164.00 | | | 93 164.00 |
DL TOTAL (I) | 164 531.00 | | | 164 531.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 716.00 | | | 385 716.00 |
DX Trade payables and related accounts | 1 620.00 | | | 1 620.00 |
EA Other liabilities | 10 038.00 | | | 10 038.00 |
EC TOTAL (IV) | 397 394.00 | | | 397 394.00 |
EE Grand total (I to V) | 561 925.00 | | | 561 925.00 |
EG Accrued income and payables due within one year | 397 394.00 | | | 397 394.00 |
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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 | | | 4 562.00 | |
FZ Social Security Contributions | | | 335.00 | |
GF Total Operating Expenses (II) | | | 4 897.00 | |
GG - OPERATING RESULT (I - II) | | | -4 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 100.00 | |
GP Total financial income (V) | | | 98 100.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 100.00 | | | 98 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 935.00 | | | 4 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 164.00 | | | 93 164.00 |
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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 | 540 000.00 | | | 540 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 000.00 | |
I4 DECREASES Grand Total | | | 540 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 000.00 | | | 540 000.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 038.00 | 10 038.00 | | 10 038.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 385 716.00 | 385 716.00 | | 385 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 394.00 | 397 394.00 | | 397 394.00 |
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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) | 4 475.00 | | | 4 475.00 |
ST Other accounts | 87.00 | | | 87.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 562.00 | | | 4 562.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
