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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) | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 10 844.00 | | 10 844.00 | 10 844.00 |
CF Cash and cash equivalents | 6 276.00 | | 6 276.00 | 6 276.00 |
CJ TOTAL (II) | 17 120.00 | | 17 120.00 | 17 120.00 |
CO Grand total (0 to V) | 197 120.00 | | 197 120.00 | 197 120.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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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 | 35 608.00 | | | 35 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 855.00 | 36 608.00 | | 17 855.00 |
DL TOTAL (I) | 64 463.00 | 46 608.00 | | 64 463.00 |
DU Loans and Debts from Credit Institutions (3) | 132 114.00 | 158 148.00 | | 132 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 63.00 | | 63.00 |
DX Trade payables and related accounts | 480.00 | 1 344.00 | | 480.00 |
EC TOTAL (IV) | 132 657.00 | 159 555.00 | | 132 657.00 |
EE Grand total (I to V) | 197 120.00 | 206 163.00 | | 197 120.00 |
EG Accrued income and payables due within one year | 26 742.00 | 27 484.00 | | 26 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 16.00 | | 16.00 |
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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 | | | 1 434.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 434.00 | |
GG - OPERATING RESULT (I - II) | | | -1 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 45 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145.00 | 8 392.00 | | 2 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 855.00 | 36 608.00 | | 17 855.00 |
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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 | 180 000.00 | | | 180 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 000.00 | |
I4 DECREASES Grand Total | | | 180 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 480.00 | 480.00 | | 480.00 |
VC Group and associates | 10 844.00 | 10 844.00 | | 10 844.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 132 099.00 | 26 184.00 | 105 915.00 | 132 099.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VK Loans repaid during the year | 26 028.00 | | | 26 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 844.00 | 10 844.00 | | 10 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 657.00 | 26 742.00 | 105 915.00 | 132 657.00 |
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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 | | 5 168.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 960.00 | 1 407.00 | | 960.00 |
ST Other accounts | 474.00 | 950.00 | | 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 5 168.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 434.00 | 2 357.00 | | 1 434.00 |
