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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) | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 2 739.00 | | 2 739.00 | 2 739.00 |
CO Grand total (0 to V) | 122 739.00 | | 122 739.00 | 122 739.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 11 595.00 | | | 11 595.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 12 259.00 | | | 12 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 905.00 | | | 2 905.00 |
DL TOTAL (I) | 27 859.00 | | | 27 859.00 |
DU Loans and Debts from Credit Institutions (3) | 89 502.00 | | | 89 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 394.00 | | | 4 394.00 |
DX Trade payables and related accounts | 714.00 | | | 714.00 |
DY Tax and social security liabilities | 269.00 | | | 269.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 94 880.00 | | | 94 880.00 |
EE Grand total (I to V) | 122 739.00 | | | 122 739.00 |
EG Accrued income and payables due within one year | 23 214.00 | | | 23 214.00 |
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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 | | | 816.00 | |
FR Total operating income (I) | | | 816.00 | |
FW Other purchases and external expenses | | | 2 459.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 2 709.00 | |
GG - OPERATING RESULT (I - II) | | | -1 893.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 816.00 | | | 6 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 911.00 | | | 3 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 905.00 | | | 2 905.00 |
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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 | 120 000.00 | | | 120 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 120 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | 714.00 | 714.00 | | 714.00 |
8D Social Security and Other Social Organizations | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 89 502.00 | 17 837.00 | 71 666.00 | 89 502.00 |
VI Group and Associates | 4 394.00 | 4 394.00 | | 4 394.00 |
VK Loans repaid during the year | 18 565.00 | | | 18 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 880.00 | 23 214.00 | 71 666.00 | 94 880.00 |
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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) | 2 171.00 | | | 2 171.00 |
ST Other accounts | 288.00 | | | 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 459.00 | | | 2 459.00 |
