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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 239 139.00 | | 239 139.00 | 239 139.00 |
CF Cash and cash equivalents | 6 719.00 | | 6 719.00 | 6 719.00 |
CJ TOTAL (II) | 6 719.00 | | 6 719.00 | 6 719.00 |
CO Grand total (0 to V) | 245 858.00 | | 245 858.00 | 245 858.00 |
CU Other investments | 219 139.00 | | 219 139.00 | 219 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 678.00 | | | 30 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 623.00 | | | 22 623.00 |
DL TOTAL (I) | 53 301.00 | | | 53 301.00 |
DU Loans and Debts from Credit Institutions (3) | 87 830.00 | | | 87 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 928.00 | | | 102 928.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 192 558.00 | | | 192 558.00 |
EE Grand total (I to V) | 245 858.00 | | | 245 858.00 |
EG Accrued income and payables due within one year | 192 558.00 | | | 192 558.00 |
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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 | | | 9 743.00 | |
FX Taxes, duties, and similar payments | | | 5 472.00 | |
GF Total Operating Expenses (II) | | | 15 215.00 | |
GG - OPERATING RESULT (I - II) | | | -15 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 162.00 | |
GU Total financial expenses (VI) | | | 2 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 377.00 | | | 17 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 623.00 | | | 22 623.00 |
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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 | | | 239 139.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 239 139.00 | |
I4 DECREASES Grand Total | | | 239 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 239 139.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 82.00 | | | 82.00 |
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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 | 102 928.00 | 15 152.00 | 72 779.00 | 102 928.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 87 830.00 | 14 401.00 | 73 429.00 | 87 830.00 |
VJ Loans taken out during the year | 203 800.00 | | | 203 800.00 |
VK Loans repaid during the year | 14 231.00 | | | 14 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | | 20 000.00 | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 558.00 | 31 353.00 | 146 208.00 | 192 558.00 |
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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 | 5 472.00 | | | 5 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 769.00 | | | 8 769.00 |
ST Other accounts | 974.00 | | | 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 472.00 | | | 5 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 743.00 | | | 9 743.00 |
