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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) | 19 490.00 | | 19 490.00 | 19 490.00 |
BZ Other receivables | 127 241.00 | | 127 241.00 | 127 241.00 |
CF Cash and cash equivalents | 4 513.00 | | 4 513.00 | 4 513.00 |
CJ TOTAL (II) | 131 754.00 | | 131 754.00 | 131 754.00 |
CO Grand total (0 to V) | 151 244.00 | | 151 244.00 | 151 244.00 |
CU Other investments | 19 490.00 | | 19 490.00 | 19 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 33 443.00 | | | 33 443.00 |
DH Retained earnings | | -1 520.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 692.00 | 35 963.00 | | 87 692.00 |
DL TOTAL (I) | 132 135.00 | 44 443.00 | | 132 135.00 |
DU Loans and Debts from Credit Institutions (3) | 10 440.00 | | | 10 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 490.00 | 7 304.00 | | 7 490.00 |
DX Trade payables and related accounts | 720.00 | 1 440.00 | | 720.00 |
DY Tax and social security liabilities | 458.00 | | | 458.00 |
EC TOTAL (IV) | 19 108.00 | 8 744.00 | | 19 108.00 |
EE Grand total (I to V) | 151 244.00 | 53 186.00 | | 151 244.00 |
EG Accrued income and payables due within one year | 13 666.00 | 8 744.00 | | 13 666.00 |
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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 | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 1 395.00 | |
GG - OPERATING RESULT (I - II) | | | -1 395.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 382.00 | |
GL Other interest and similar income | | | 1 222.00 | |
GP Total financial income (V) | | | 89 604.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 458.00 | | | 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 604.00 | 37 636.00 | | 89 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912.00 | 1 674.00 | | 1 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 692.00 | 35 963.00 | | 87 692.00 |
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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 | 7 490.00 | | 12 000.00 | 7 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 490.00 | |
I4 DECREASES Grand Total | | | 19 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 490.00 | | 12 000.00 | 7 490.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 458.00 | 458.00 | | 458.00 |
VC Group and associates | 127 241.00 | 127 241.00 | | 127 241.00 |
VH Loans with a maturity of more than one year at origin | 10 440.00 | 4 998.00 | 5 443.00 | 10 440.00 |
VI Group and Associates | 7 490.00 | 7 490.00 | | 7 490.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 560.00 | | | 4 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 241.00 | 127 241.00 | | 127 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 108.00 | 13 666.00 | 5 443.00 | 19 108.00 |
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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) | 1 173.00 | 1 524.00 | | 1 173.00 |
ST Other accounts | 222.00 | 150.00 | | 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 395.00 | 1 674.00 | | 1 395.00 |
