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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) | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 1 945.00 | | 1 945.00 | 1 945.00 |
CF Cash and cash equivalents | 1 828.00 | | 1 828.00 | 1 828.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 773.00 | | 3 773.00 | 3 773.00 |
CO Grand total (0 to V) | 78 773.00 | | 78 773.00 | 78 773.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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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 | | 5 000.00 |
DG Other reserves | 64 862.00 | 52 704.00 | | 64 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 861.00 | 12 158.00 | | 6 861.00 |
DL TOTAL (I) | 76 723.00 | 69 862.00 | | 76 723.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 142.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | 3 015.00 | | 716.00 |
DX Trade payables and related accounts | 1 334.00 | 1 314.00 | | 1 334.00 |
EC TOTAL (IV) | 2 050.00 | 16 471.00 | | 2 050.00 |
EE Grand total (I to V) | 78 773.00 | 86 333.00 | | 78 773.00 |
EG Accrued income and payables due within one year | 2 050.00 | 16 471.00 | | 2 050.00 |
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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 | | | 1 938.00 | |
GF Total Operating Expenses (II) | | | 1 938.00 | |
GG - OPERATING RESULT (I - II) | | | -1 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 500.00 | |
GP Total financial income (V) | | | 6 500.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 437.00 | | | -2 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 500.00 | 15 000.00 | | 6 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -361.00 | 2 842.00 | | -361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 861.00 | 12 158.00 | | 6 861.00 |
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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 | 75 000.00 | | | 75 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 75 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
VC Group and associates | 1 945.00 | 1 945.00 | | 1 945.00 |
VI Group and Associates | 716.00 | 716.00 | | 716.00 |
VK Loans repaid during the year | 11 664.00 | | | 11 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945.00 | 1 945.00 | | 1 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050.00 | 2 050.00 | | 2 050.00 |
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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) | 1 590.00 | 1 594.00 | | 1 590.00 |
ST Other accounts | 347.00 | 602.00 | | 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 938.00 | 2 196.00 | | 1 938.00 |
