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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) | 704 000.00 | | 704 000.00 | 704 000.00 |
BZ Other receivables | 11 504.00 | | 11 504.00 | 11 504.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 11 594.00 | | 11 594.00 | 11 594.00 |
CO Grand total (0 to V) | 715 594.00 | | 715 594.00 | 715 594.00 |
CU Other investments | 704 000.00 | | 704 000.00 | 704 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 2 207.00 | | | 2 207.00 |
DH Retained earnings | 2 031.00 | | | 2 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 138.00 | | | 44 138.00 |
DL TOTAL (I) | 524 138.00 | | | 524 138.00 |
DU Loans and Debts from Credit Institutions (3) | 142 623.00 | | | 142 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 832.00 | | | 48 832.00 |
DX Trade payables and related accounts | 4 290.00 | | | 4 290.00 |
EC TOTAL (IV) | 191 455.00 | | | 191 455.00 |
EE Grand total (I to V) | 715 594.00 | | | 715 594.00 |
EG Accrued income and payables due within one year | 191 455.00 | | | 191 455.00 |
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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 | | | 12 712.00 | |
FX Taxes, duties, and similar payments | | | 5 108.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 820.00 | |
GG - OPERATING RESULT (I - II) | | | -17 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 3 042.00 | |
GU Total financial expenses (VI) | | | 3 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 862.00 | | | 20 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 138.00 | | | 44 138.00 |
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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 | | | 704 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 704 000.00 | |
I4 DECREASES Grand Total | | | 704 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 704 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 832.00 | 832.00 | | 832.00 |
8B Suppliers and Related Accounts | 4 290.00 | 4 290.00 | | 4 290.00 |
VC Group and associates | 11 504.00 | 11 504.00 | | 11 504.00 |
VG Loans with a maturity of up to one year at origin | 142 623.00 | 142 623.00 | | 142 623.00 |
VH Loans with a maturity of more than one year at origin | 36 354.00 | 36 354.00 | | 36 354.00 |
VI Group and Associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VJ Loans taken out during the year | 176 000.00 | | | 176 000.00 |
VK Loans repaid during the year | 33 377.00 | | | 33 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 504.00 | 11 504.00 | | 11 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 455.00 | 191 455.00 | | 191 455.00 |
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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 |
9Z Other taxes, duties, and similar payments | | 5 108.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 980.00 | 11 440.00 | | 7 980.00 |
ST Other accounts | 1 263.00 | 1 272.00 | | 1 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 5 108.00 | | |
ZE Dividends | 39 900.00 | | | 39 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 243.00 | 12 712.00 | | 9 243.00 |
