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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 600 096.00 | | 600 096.00 | 600 096.00 |
CF Cash and cash equivalents | 14 780.00 | | 14 780.00 | 14 780.00 |
CJ TOTAL (II) | 14 780.00 | | 14 780.00 | 14 780.00 |
CO Grand total (0 to V) | 614 876.00 | | 614 876.00 | 614 876.00 |
CP Shares due in less than one year | 96.00 | | | 96.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 299 081.00 | 226 313.00 | | 299 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 444.00 | 72 768.00 | | 94 444.00 |
DL TOTAL (I) | 393 635.00 | 299 191.00 | | 393 635.00 |
DU Loans and Debts from Credit Institutions (3) | 78 942.00 | 154 667.00 | | 78 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 865.00 | 63 969.00 | | 13 865.00 |
DX Trade payables and related accounts | 4 115.00 | 1 928.00 | | 4 115.00 |
DY Tax and social security liabilities | 25 318.00 | | | 25 318.00 |
EA Other liabilities | 99 000.00 | 99 000.00 | | 99 000.00 |
EC TOTAL (IV) | 221 240.00 | 319 565.00 | | 221 240.00 |
EE Grand total (I to V) | 614 876.00 | 618 755.00 | | 614 876.00 |
EG Accrued income and payables due within one year | 221 240.00 | 242 591.00 | | 221 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 168.00 | 1 307.00 | | 1 168.00 |
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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 | | | 4 609.00 | |
FY Salaries and Wages | | | 31.00 | |
FZ Social Security Contributions | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 5 863.00 | |
GG - OPERATING RESULT (I - II) | | | -5 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 5 266.00 | |
GU Total financial expenses (VI) | | | 5 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 223.00 | 1 208.00 | | 1 223.00 |
HK Income tax | -5 574.00 | | | -5 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 85 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 556.00 | 12 232.00 | | 5 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 444.00 | 72 768.00 | | 94 444.00 |
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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 | 600 096.00 | | | 600 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 096.00 | |
I4 DECREASES Grand Total | | | 600 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 096.00 | | | 600 096.00 |
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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 | 4 115.00 | 4 115.00 | | 4 115.00 |
8E Income Taxes | 25 318.00 | 25 318.00 | | 25 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 000.00 | 99 000.00 | | 99 000.00 |
UL Receivables related to investments | 96.00 | 96.00 | | 96.00 |
VG Loans with a maturity of up to one year at origin | 1 168.00 | 1 168.00 | | 1 168.00 |
VH Loans with a maturity of more than one year at origin | 77 774.00 | 77 774.00 | | 77 774.00 |
VI Group and Associates | 13 865.00 | 13 865.00 | | 13 865.00 |
VJ Loans taken out during the year | 215 161.00 | | | 215 161.00 |
VK Loans repaid during the year | 290 259.00 | | | 290 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 240.00 | 221 240.00 | | 221 240.00 |
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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) | 2 233.00 | 2 076.00 | | 2 233.00 |
ST Other accounts | 2 377.00 | 2 468.00 | | 2 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 609.00 | 4 544.00 | | 4 609.00 |
