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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 9.00 | |
BJ TOTAL (I) | 250 000.00 | | 250 000.00 | 250 000.00 |
BZ Other receivables | 35 900.00 | | 35 900.00 | 35 900.00 |
CF Cash and cash equivalents | 22 411.00 | | 22 411.00 | 22 411.00 |
CJ TOTAL (II) | 58 311.00 | | 58 311.00 | 58 311.00 |
CO Grand total (0 to V) | 308 311.00 | | 308 311.00 | 308 311.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 181 752.00 | 151 922.00 | | 181 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 342.00 | 29 830.00 | | -4 342.00 |
DL TOTAL (I) | 179 611.00 | 183 952.00 | | 179 611.00 |
DU Loans and Debts from Credit Institutions (3) | 98 550.00 | 130 074.00 | | 98 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | | 450.00 | | |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 128 700.00 | 160 524.00 | | 128 700.00 |
EE Grand total (I to V) | 308 311.00 | 344 476.00 | | 308 311.00 |
EG Accrued income and payables due within one year | 128 700.00 | 160 524.00 | | 128 700.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 2 411.00 | |
GF Total Operating Expenses (II) | | | 2 411.00 | |
GG - OPERATING RESULT (I - II) | | | -2 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 35 001.00 | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 347.00 | 5 170.00 | | 4 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 342.00 | 29 830.00 | | -4 342.00 |
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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 | 250 000.00 | | | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 49 473.00 | 49 473.00 | | 49 473.00 |
VH Loans with a maturity of more than one year at origin | 49 078.00 | 49 078.00 | | 49 078.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 2 807.00 | | | 2 807.00 |
VK Loans repaid during the year | 34 356.00 | | | 34 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 900.00 | 35 900.00 | | 35 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 900.00 | 35 900.00 | | 35 900.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 700.00 | 128 700.00 | | 128 700.00 |
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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) | 1 207.00 | 2 395.00 | | 1 207.00 |
ST Other accounts | 1 204.00 | 854.00 | | 1 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 411.00 | 3 249.00 | | 2 411.00 |
