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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) | 69 629.00 | | 69 629.00 | 69 629.00 |
BZ Other receivables | 36 424.00 | | 36 424.00 | 36 424.00 |
CF Cash and cash equivalents | 4 066.00 | | 4 066.00 | 4 066.00 |
CJ TOTAL (II) | 40 490.00 | | 40 490.00 | 40 490.00 |
CO Grand total (0 to V) | 110 120.00 | | 110 120.00 | 110 120.00 |
CU Other investments | 69 629.00 | | 69 629.00 | 69 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -10 836.00 | | | -10 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 230.00 | -10 836.00 | | 25 230.00 |
DL TOTAL (I) | 19 394.00 | -5 836.00 | | 19 394.00 |
DU Loans and Debts from Credit Institutions (3) | 90 519.00 | 106 210.00 | | 90 519.00 |
DX Trade payables and related accounts | 206.00 | 200.00 | | 206.00 |
EC TOTAL (IV) | 90 725.00 | 106 410.00 | | 90 725.00 |
EE Grand total (I to V) | 110 120.00 | 100 574.00 | | 110 120.00 |
EG Accrued income and payables due within one year | 16 126.00 | 15 946.00 | | 16 126.00 |
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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 | | | 3 463.00 | |
GF Total Operating Expenses (II) | | | 3 463.00 | |
GG - OPERATING RESULT (I - II) | | | -3 463.00 | |
GK Income from other securities and fixed asset receivables | | | 31 000.00 | |
GP Total financial income (V) | | | 31 000.00 | |
GR Interest and similar expenses | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 000.00 | | | 31 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 770.00 | 10 836.00 | | 5 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 230.00 | -10 836.00 | | 25 230.00 |
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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 | 69 629.00 | | | 69 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 629.00 | |
I4 DECREASES Grand Total | | | 69 629.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 629.00 | | | 69 629.00 |
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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 | 206.00 | 206.00 | | 206.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 90 464.00 | 15 864.00 | 65 231.00 | 90 464.00 |
VK Loans repaid during the year | 15 691.00 | | | 15 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 424.00 | 36 424.00 | | 36 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 424.00 | 36 424.00 | | 36 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 725.00 | 16 126.00 | 65 231.00 | 90 725.00 |
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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) | 2 985.00 | 5 559.00 | | 2 985.00 |
ST Other accounts | 478.00 | 2 854.00 | | 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 463.00 | 8 412.00 | | 3 463.00 |
