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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 400 015.00 | 100 000.00 | 300 015.00 | 400 015.00 |
BZ Other receivables | 21 308.00 | | 21 308.00 | 21 308.00 |
CF Cash and cash equivalents | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 22 504.00 | | 22 504.00 | 22 504.00 |
CO Grand total (0 to V) | 422 519.00 | 100 000.00 | 322 519.00 | 422 519.00 |
CU Other investments | 400 000.00 | 100 000.00 | 300 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 896.00 | | 10 000.00 |
DG Other reserves | 20 424.00 | | | 20 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 133.00 | 20 528.00 | | 19 133.00 |
DL TOTAL (I) | 149 557.00 | 130 424.00 | | 149 557.00 |
DU Loans and Debts from Credit Institutions (3) | 83 841.00 | 106 738.00 | | 83 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 979.00 | 96 158.00 | | 82 979.00 |
DX Trade payables and related accounts | 2 077.00 | 2 037.00 | | 2 077.00 |
DY Tax and social security liabilities | 4 065.00 | | | 4 065.00 |
EC TOTAL (IV) | 172 962.00 | 204 933.00 | | 172 962.00 |
EE Grand total (I to V) | 322 519.00 | 335 357.00 | | 322 519.00 |
EG Accrued income and payables due within one year | 112 644.00 | 121 299.00 | | 112 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 748.00 | |
GF Total Operating Expenses (II) | | | 3 748.00 | |
GG - OPERATING RESULT (I - II) | | | -3 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 920.00 | |
GP Total financial income (V) | | | 23 920.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -802.00 | -1 523.00 | | -802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 921.00 | 24 917.00 | | 23 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 788.00 | 4 389.00 | | 4 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 133.00 | 20 528.00 | | 19 133.00 |
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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 | 400 015.00 | | | 400 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 015.00 | |
I4 DECREASES Grand Total | | | 400 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 015.00 | | | 400 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 077.00 | 2 077.00 | | 2 077.00 |
8E Income Taxes | 4 065.00 | 4 065.00 | | 4 065.00 |
VC Group and associates | 21 308.00 | 21 308.00 | | 21 308.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 83 634.00 | 23 316.00 | 60 318.00 | 83 634.00 |
VI Group and Associates | 82 979.00 | 82 979.00 | | 82 979.00 |
VK Loans repaid during the year | 22 866.00 | | | 22 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 308.00 | 21 308.00 | | 21 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 962.00 | 112 644.00 | 60 318.00 | 172 962.00 |
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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) | 2 111.00 | 2 072.00 | | 2 111.00 |
ST Other accounts | 1 637.00 | 212.00 | | 1 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 748.00 | 2 284.00 | | 3 748.00 |
